Funding Details
ID: 9025
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-04-08
- Amount Funded
- $10,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 1 transactions from 2024-04-01 to 2024-04-01 found before funding date 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
- 2024-04-08
- Last Payment
- 2024-04-08
- 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
- 2024-08-01
- 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 | 2024-04-08 | $-838.00 | Payment to ONDECK CAPITAL | 105256 | 3 | direct_match |
| 2 | 2024-04-08 | $10,000.00 | Payment Received 04/09 Ondeck 888-269-4246 Visa Direct NY Card 8544 | 105256 | 3 | funding_deposit |
| Total | $-838.00 | 2 transactions | ||||