Funding Details
ID: 86661
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-07-02
- Amount Funded
- $6,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:45:00
- Modified At
- 2026-01-30 15:45:00
- Occurrence Count
- 1 times
- Analytics Sources
- 152918
Account Information
- Account Name
- Cycletopia Wdc LLC
- Account ID
001Nt000003BqETIA0- Industry
- Retail Bicycles
- Location
- Washington, DC
Payment Details
- Term (Days)
- 24
- Payment Frequency
- Weekly
- Daily Payment
- $374.00
- Actual Payment
- $374.00 (Weekly)
- First Payment
- 2024-07-03
- Last Payment
- 2024-10-23
- Transaction Count
- 17
- Transaction Amount
- $-31,790.00
- First Bank Statement
- 2024-05-01
- Last Bank Statement
- 2024-11-29
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 (18)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-07-02 | $6,500.00 | VISA MONEY TRANSFER CREDIT 07-01-24 VISA DIRECT NY 5706 ONDECK 888-269-4246 | 152918 | 1 | funding_deposit |
| 2 | 2024-07-03 | $-1,870.00 | Payment to ONDECK CAPITAL | 152918 | 1 | direct_match |
| 3 | 2024-07-10 | $-1,870.00 | Payment to ONDECK CAPITAL | 152918 | 1 | direct_match |
| 4 | 2024-07-17 | $-1,870.00 | Payment to ONDECK CAPITAL | 152918 | 1 | direct_match |
| 5 | 2024-07-24 | $-1,870.00 | Payment to ONDECK CAPITAL | 152918 | 1 | direct_match |
| 6 | 2024-07-31 | $-1,870.00 | Payment to ONDECK CAPITAL | 152918 | 1 | direct_match |
| 7 | 2024-08-07 | $-1,870.00 | Payment to ONDECK CAPITAL | 152918 | 1 | direct_match |
| 8 | 2024-08-14 | $-1,870.00 | Payment to ONDECK CAPITAL | 152918 | 1 | direct_match |
| 9 | 2024-08-21 | $-1,870.00 | Payment to ONDECK CAPITAL | 152918 | 1 | direct_match |
| 10 | 2024-08-28 | $-1,870.00 | Payment to ONDECK CAPITAL | 152918 | 1 | direct_match |
| 11 | 2024-09-04 | $-1,870.00 | Payment to ONDECK CAPITAL | 152918 | 1 | direct_match |
| 12 | 2024-09-11 | $-1,870.00 | Payment to ONDECK CAPITAL | 152918 | 1 | direct_match |
| 13 | 2024-09-18 | $-1,870.00 | Payment to ONDECK CAPITAL | 152918 | 1 | direct_match |
| 14 | 2024-09-25 | $-1,870.00 | Payment to ONDECK CAPITAL | 152918 | 1 | direct_match |
| 15 | 2024-10-02 | $-1,870.00 | Payment to ONDECK CAPITAL | 152918 | 1 | direct_match |
| 16 | 2024-10-09 | $-1,870.00 | Payment to ONDECK CAPITAL | 152918 | 1 | direct_match |
| 17 | 2024-10-16 | $-1,870.00 | Payment to ONDECK CAPITAL | 152918 | 1 | direct_match |
| 18 | 2024-10-23 | $-1,870.00 | Payment to ONDECK CAPITAL | 152918 | 1 | direct_match |
| Total | $-31,790.00 | 18 transactions | ||||