Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2024-11-27
Amount Funded
$1,957.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2024-11-27 occurred 7 days after previous funding's last payment on 2024-11-20
Created At
2026-01-28 22:12:26
Modified At
2026-01-30 17:18:06
Occurrence Count
3 times
Analytics Sources
169739
Account Information
Account Name
The Deadbolt Mystery Society LLC
Account ID
001Nt00000G8zWcIAJ
Industry
eCommerce Businesses
Location
Tupelo, MS
Payment Details
Term (Days)
17
Payment Frequency
Biweekly
Daily Payment
$159.40
Actual Payment
$159.40 (Biweekly)
First Payment
2024-11-27
Last Payment
2024-12-04
Transaction Count
2
Transaction Amount
$-3,188.00
First Bank Statement
2024-10-01
Last Bank Statement
2024-12-31
Analysis
Factor Rate
1.6290
Payoff Status
paid_off_rtr
Expected Payoff
2024-12-20
Full Visibility
yes
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-11-27 $-1,594.00 Payment to ONDECK CAPITAL 169739 3 direct_match
2 2024-11-27 $1,957.00 ONDECK CAPITAL 2 852940988B 236591199 30100 CCD 169739 3 funding_deposit
3 2024-12-04 $-1,594.00 Payment to ONDECK CAPITAL 169739 3 direct_match
Total $-3,188.00 3 transactions