Funding Details
ID: 9029
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-12-16
- Amount Funded
- $40,357.33
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-12-16 occurred 3 days after previous funding's last payment on 2024-12-13 - Created At
- 2026-01-28 22:16:52
- Modified At
- 2026-01-30 17:30:00
- Occurrence Count
- 3 times
- Analytics Sources
- 176681
Account Information
- Account Name
- East Oak, LLC
- Account ID
001Nt00000HESAjIAP- Industry
- Real Estate
- Location
- Carrollton, TX
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- Weekly
- Daily Payment
- $210.20
- Actual Payment
- $210.20 (Weekly)
- First Payment
- 2024-09-06
- Last Payment
- 2024-12-13
- Transaction Count
- 1
- Transaction Amount
- $-2,390.00
- First Bank Statement
- 2024-08-31
- Last Bank Statement
- 2024-12-31
Analysis
- Factor Rate
- 0.0592
- Payoff Status
- unknown
- Expected Payoff
- N/A
- Full Visibility
- unknown
- 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 | 2024-12-16 | $40,357.33 | Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:241216 CO Entry Descr:30538 Sec:CCD Trace#:113024167546014 Eed:241216 Ind ID:239920459 Ind Name:East Oak, LLC 20241215C Trn: 3517546014Tc | 176681 | 3 | funding_deposit |
| 2 | 2024-12-23 | $-2,390.00 | Payment to ONDECK CAPITAL | 203609 | 3 | direct_match |
| Total | $-2,390.00 | 2 transactions | ||||