Funding Details
ID: 9032
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-11-18
- Amount Funded
- $1,100.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-11-18 occurred 3 days after previous funding's last payment on 2024-11-15 - 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)
- 6
- Payment Frequency
- Weekly
- Daily Payment
- $210.20
- Actual Payment
- $210.20 (Weekly)
- First Payment
- 2024-11-21
- Last Payment
- 2024-12-02
- Transaction Count
- 4
- Transaction Amount
- $-4,334.00
- First Bank Statement
- 2024-08-31
- Last Bank Statement
- 2024-12-31
Analysis
- Factor Rate
- 3.9400
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2024-11-26
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-18 | $1,100.00 | Payment Received 11/18 Ondeck 888-269-4246 Visa Direct NY Card 8544 | 176681 | 3 | funding_deposit |
| 2 | 2024-11-21 | $-1,116.00 | Payment to ONDECK CAPITAL | 176681 | 3 | direct_match |
| 3 | 2024-11-22 | $-1,051.00 | Payment to ONDECK CAPITAL | 176681 | 3 | direct_match |
| 4 | 2024-11-29 | $-1,116.00 | Payment to ONDECK CAPITAL | 176681 | 3 | direct_match |
| 5 | 2024-12-02 | $-1,051.00 | Payment to ONDECK CAPITAL | 176681 | 3 | direct_match |
| Total | $-4,334.00 | 5 transactions | ||||