Funding Details
ID: 9033
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-10-30
- Amount Funded
- $1,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-10-30 occurred 5 days after previous funding's last payment on 2024-10-25 - Created At
- 2026-01-28 22:16:52
- Modified At
- 2026-01-30 17:30:01
- 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
- 2024-10-31
- Last Payment
- 2024-11-15
- Transaction Count
- 4
- Transaction Amount
- $-4,268.00
- First Bank Statement
- 2024-08-31
- Last Bank Statement
- 2024-12-31
Analysis
- Factor Rate
- 4.2680
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2024-11-07
- 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 | 2024-10-30 | $1,000.00 | Payment Received 10/30 Ondeck 888-269-4246 Visa Direct NY Card 8544 | 176681 | 3 | funding_deposit |
| 2 | 2024-10-31 | $-1,115.00 | Payment to ONDECK CAPITAL | 176681 | 3 | direct_match |
| 3 | 2024-11-01 | $-1,051.00 | Payment to ONDECK CAPITAL | 176681 | 3 | direct_match |
| 4 | 2024-11-08 | $-1,051.00 | Payment to ONDECK CAPITAL | 176681 | 3 | direct_match |
| 5 | 2024-11-15 | $-1,051.00 | Payment to ONDECK CAPITAL | 176681 | 3 | direct_match |
| Total | $-4,268.00 | 5 transactions | ||||