Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2024-08-21
Amount Funded
$1,968.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2024-08-21 occurred 7 days after previous funding's last payment on 2024-08-14
Created At
2026-01-28 22:12:25
Modified At
2026-01-30 17:18:05
Occurrence Count
3 times
Analytics Sources
140256
Account Information
Account Name
The Deadbolt Mystery Society LLC
Account ID
001Nt00000G8zWcIAJ
Industry
eCommerce Businesses
Location
Tupelo, MS
Payment Details
Term (Days)
8
Payment Frequency
Weekly
Daily Payment
$318.80
Actual Payment
$318.80 (Weekly)
First Payment
2024-08-21
Last Payment
2024-09-04
Transaction Count
3
Transaction Amount
$-4,782.00
First Bank Statement
2024-08-01
Last Bank Statement
2024-10-31
Analysis
Factor Rate
2.4299
Payoff Status
paid_off_rtr
Expected Payoff
2024-09-02
Full Visibility
yes
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-08-21 $-1,594.00 Payment to ONDECK CAPITAL 140256 3 direct_match
2 2024-08-21 $1,968.00 ONDECK CAPITAL 2 852940988B 220509160 27725 CCD 140256 3 funding_deposit
3 2024-08-28 $-1,594.00 Payment to ONDECK CAPITAL 140256 3 direct_match
4 2024-09-04 $-1,594.00 Payment to ONDECK CAPITAL 140256 3 direct_match
Total $-4,782.00 4 transactions