Funding Details
ID: 85914
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-09-16
- Amount Funded
- $1,500.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 2 transactions from 2025-09-04 to 2025-09-04 found before funding date 2025-09-16 - Created At
- 2026-01-30 15:42:47
- Modified At
- 2026-01-30 15:42:47
- Occurrence Count
- 1 times
- Analytics Sources
- 417167
Account Information
- Account Name
- Nara San Marcos Inc
- Account ID
001Nt000002lUWDIA2- Industry
- Retail
- Location
- San Marcos, CA
Payment Details
- Term (Days)
- 86
- Payment Frequency
- Weekly
- Daily Payment
- $17.84
- Actual Payment
- $17.84 (Weekly)
- First Payment
- 2025-09-18
- Last Payment
- 2025-09-25
- Transaction Count
- 2
- Transaction Amount
- $-178.42
- First Bank Statement
- 2025-06-02
- Last Bank Statement
- 2025-09-30
Analysis
- Factor Rate
- N/A
- Payoff Status
- N/A
- Expected Payoff
- N/A
- Full Visibility
- N/A
- Payment Variance
-
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-16 | $1,500.00 | Visa Direct OnDeck 888-269-4 6009161242 | 417167 | 1 | funding_deposit |
| 2 | 2025-09-18 | $-89.21 | Electronic Withdrawal To ONDECK CAPITAL 1 REF=252600120288470N00 852940988A37617 287492813 | 417167 | 1 | direct_match |
| 3 | 2025-09-25 | $-89.21 | Electronic Withdrawal To ONDECK CAPITAL 1 REF=252670164636970N00 852940988A37807 288624604 | 417167 | 1 | direct_match |
| Total | $-178.42 | 3 transactions | ||||