Funding Details
ID: 86461
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-01-27
- Amount Funded
- $1,400.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-01-27 occurred 3 days after previous funding's last payment on 2025-01-24 - Created At
- 2026-01-30 15:44:25
- Modified At
- 2026-01-30 15:44:25
- Occurrence Count
- 1 times
- Analytics Sources
- 198188
Account Information
- Account Name
- Gamafro Originals
- Account ID
001Nt00000305duIAA- Industry
- Wholesale
- Location
- Charlotte, NC
Payment Details
- Term (Days)
- 27
- Payment Frequency
- Weekly
- Daily Payment
- $67.40
- Actual Payment
- $67.40 (Weekly)
- First Payment
- 2025-01-30
- Last Payment
- 2025-02-28
- Transaction Count
- 18
- Transaction Amount
- $-6,201.00
- First Bank Statement
- 2024-12-01
- Last Bank Statement
- 2025-02-28
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 (19)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-27 | $1,400.00 | Money Transfer authorized on 01/27 From Ondeck 888-269-4246 NY S465027682724125 Card 1831 | 198188 | 1 | funding_deposit |
| 2 | 2025-01-30 | $-352.00 | Payment to ONDECK CAPITAL | 198188 | 1 | direct_match |
| 3 | 2025-01-31 | $-337.00 | Payment to ONDECK CAPITAL | 198188 | 1 | direct_match |
| 4 | 2025-02-06 | $-352.00 | Payment to ONDECK CAPITAL | 198188 | 1 | direct_match |
| 5 | 2025-02-07 | $-337.00 | Payment to ONDECK CAPITAL | 198188 | 1 | direct_match |
| 6 | 2025-02-13 | $-352.00 | Payment to ONDECK CAPITAL | 198188 | 1 | direct_match |
| 7 | 2025-02-14 | $-337.00 | Payment to ONDECK CAPITAL | 198188 | 1 | direct_match |
| 8 | 2025-02-20 | $-352.00 | Payment to ONDECK CAPITAL | 198188 | 1 | direct_match |
| 9 | 2025-02-21 | $-337.00 | Payment to ONDECK CAPITAL | 198188 | 1 | direct_match |
| 10 | 2025-02-27 | $-352.00 | Payment to ONDECK CAPITAL | 198188 | 1 | direct_match |
| 11 | 2025-02-28 | $-337.00 | Payment to ONDECK CAPITAL | 198188 | 1 | direct_match |
| 12 | 2025-03-06 | $-352.00 | Payment to ONDECK CAPITAL | 222917 | 1 | direct_match |
| 13 | 2025-03-07 | $-337.00 | Payment to ONDECK CAPITAL | 222917 | 1 | direct_match |
| 14 | 2025-03-13 | $-352.00 | Payment to ONDECK CAPITAL | 222917 | 1 | direct_match |
| 15 | 2025-03-14 | $-337.00 | Payment to ONDECK CAPITAL | 222917 | 1 | direct_match |
| 16 | 2025-03-20 | $-352.00 | Payment to ONDECK CAPITAL | 222917 | 1 | direct_match |
| 17 | 2025-03-21 | $-337.00 | Payment to ONDECK CAPITAL | 222917 | 1 | direct_match |
| 18 | 2025-03-27 | $-352.00 | Payment to ONDECK CAPITAL | 222917 | 1 | direct_match |
| 19 | 2025-03-28 | $-337.00 | Payment to ONDECK CAPITAL | 222917 | 1 | direct_match |
| Total | $-6,201.00 | 19 transactions | ||||