Funding Details
ID: 9021
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-04-22
- Amount Funded
- $1,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:16:50
- Modified At
- 2026-01-30 17:29:58
- Occurrence Count
- 3 times
- Analytics Sources
- 105256
Account Information
- Account Name
- East Oak, LLC
- Account ID
001Nt00000HESAjIAP- Industry
- Real Estate
- Location
- Carrollton, TX
Payment Details
- Term (Days)
- 8
- Payment Frequency
- Weekly
- Daily Payment
- $114.20
- Actual Payment
- $114.20 (Weekly)
- First Payment
- 2024-04-22
- Last Payment
- 2024-05-09
- Transaction Count
- 6
- Transaction Amount
- $-4,227.00
- First Bank Statement
- 2024-03-30
- Last Bank Statement
- 2024-07-31
Analysis
- Factor Rate
- 4.2270
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2024-05-02
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-04-22 | $-838.00 | Payment to ONDECK CAPITAL | 105256 | 3 | direct_match |
| 2 | 2024-04-22 | $1,000.00 | Payment Received 04/21 Ondeck 888-269-4246 Visa Direct NY Card 8544 | 105256 | 3 | funding_deposit |
| 3 | 2024-04-24 | $-571.00 | Payment to ONDECK CAPITAL | 105256 | 3 | direct_match |
| 4 | 2024-04-29 | $-838.00 | Payment to ONDECK CAPITAL | 105256 | 3 | direct_match |
| 5 | 2024-05-01 | $-571.00 | Payment to ONDECK CAPITAL | 105256 | 3 | direct_match |
| 6 | 2024-05-06 | $-838.00 | Payment to ONDECK CAPITAL | 105256 | 3 | direct_match |
| 7 | 2024-05-09 | $-571.00 | Payment to ONDECK CAPITAL | 105256 | 3 | direct_match |
| Total | $-4,227.00 | 7 transactions | ||||