Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2024-04-09
Amount Funded
$10,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2024-04-09 occurred 1 days after previous funding's last payment on 2024-04-08
Created At
2026-01-28 22:16:51
Modified At
2026-01-30 17:29:59
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)
83
Payment Frequency
Weekly
Daily Payment
$167.60
Actual Payment
$167.60 (Weekly)
First Payment
2024-04-15
Last Payment
2024-04-15
Transaction Count
1
Transaction Amount
$-838.00
First Bank Statement
2024-03-30
Last Bank Statement
2024-07-31
Analysis
Factor Rate
0.0838
Payoff Status
defaulted
Expected Payoff
2024-08-02
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (2)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-04-09 $10,000.00 Payment Received 04/09 Ondeck 888-269-4246 Visa Direct NY Card 8544 105256 3 funding_deposit
2 2024-04-15 $-838.00 Payment to ONDECK CAPITAL 105256 3 direct_match
Total $-838.00 2 transactions