Funding Details
ID: 87856
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-07-01
- Amount Funded
- $2,500.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-07-01 occurred 5 days after previous funding's last payment on 2024-06-26 - Created At
- 2026-01-30 15:48:40
- Modified At
- 2026-01-30 15:48:40
- Occurrence Count
- 1 times
- Analytics Sources
- 104979
Account Information
- Account Name
- Dragon City LLC
- Account ID
001Nt000004NzVBIA0- Industry
- Lodging Hotel/Motel
- Location
- Maryville,, TN
Payment Details
- Term (Days)
- 21
- Payment Frequency
- Weekly
- Daily Payment
- $164.40
- Actual Payment
- $164.40 (Weekly)
- First Payment
- 2024-07-03
- Last Payment
- 2024-07-31
- Transaction Count
- 5
- Transaction Amount
- $-4,110.00
- First Bank Statement
- 2024-05-01
- Last Bank Statement
- 2024-07-31
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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-07-01 | $2,500.00 | POS CRE 1610 07/01/24 0424915 ONDECK 888-269-4246 ONDECK 888-269-424 VISA DIRECT NY C#1758 | 104979 | 1 | funding_deposit |
| 2 | 2024-07-03 | $-822.00 | Payment to ONDECK CAPITAL | 104979 | 1 | direct_match |
| 3 | 2024-07-10 | $-822.00 | Payment to ONDECK CAPITAL | 104979 | 1 | direct_match |
| 4 | 2024-07-17 | $-822.00 | Payment to ONDECK CAPITAL | 104979 | 1 | direct_match |
| 5 | 2024-07-24 | $-822.00 | Payment to ONDECK CAPITAL | 104979 | 1 | direct_match |
| 6 | 2024-07-31 | $-822.00 | Payment to ONDECK CAPITAL | 104979 | 1 | direct_match |
| Total | $-4,110.00 | 6 transactions | ||||