Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-01-06
Amount Funded
$8,200.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-01-06 occurred 24 days after previous funding's last payment on 2024-12-13
Created At
2026-01-28 22:16:56
Modified At
2026-01-30 17:30:04
Occurrence Count
3 times
Analytics Sources
203609
Account Information
Account Name
East Oak, LLC
Account ID
001Nt00000HESAjIAP
Industry
Real Estate
Location
Carrollton, TX
Payment Details
Term (Days)
24
Payment Frequency
Weekly
Daily Payment
$478.00
Actual Payment
$478.00 (Weekly)
First Payment
2025-01-06
Last Payment
2025-01-13
Transaction Count
2
Transaction Amount
$-4,780.00
First Bank Statement
2024-11-01
Last Bank Statement
2025-02-28
Analysis
Factor Rate
0.5829
Payoff Status
active
Expected Payoff
2025-02-07
Full Visibility
yes
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-01-06 $-2,390.00 Payment to ONDECK CAPITAL 203609 3 direct_match
2 2025-01-06 $8,200.00 Payment Received 01/04 Ondeck 888-269-4246 Visa Direct NY Card 8544 203609 3 funding_deposit
3 2025-01-13 $-2,390.00 Payment to ONDECK CAPITAL 203609 3 direct_match
Total $-4,780.00 3 transactions