Funding Details
ID: 92647
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-11-07
- Amount Funded
- $4,326.92
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 6 transactions from 2024-10-02 to 2024-10-02 found before funding date 2024-11-07 - Created At
- 2026-01-30 16:03:32
- Modified At
- 2026-01-30 16:03:32
- Occurrence Count
- 1 times
- Analytics Sources
- 175945
Account Information
- Account Name
- Waterloo Enterprises Inc
- Account ID
001Nt0000071fjcIAA- Industry
- Lodging Hotel/Motel
- Location
- Stockton, CA
Payment Details
- Term (Days)
- 6
- Payment Frequency
- Weekly
- Daily Payment
- $865.40
- Actual Payment
- $865.40 (Weekly)
- First Payment
- 2024-11-13
- Last Payment
- 2024-12-11
- Transaction Count
- 5
- Transaction Amount
- $-21,635.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2024-12-31
Analysis
- Factor Rate
- N/A
- Payoff Status
- N/A
- Expected Payoff
- N/A
- Full Visibility
- N/A
- Payment Variance
-
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-07 | $4,326.92 | ONDECK CAPITAL20 29576 WATERLOO ENTERPRISES , | 175945 | 1 | funding_deposit |
| 2 | 2024-11-13 | $-4,327.00 | Payment to ONDECK CAPITAL | 175945 | 2 | direct_match |
| 3 | 2024-11-20 | $-4,327.00 | Payment to ONDECK CAPITAL | 175945 | 1 | direct_match |
| 4 | 2024-11-27 | $-4,327.00 | Payment to ONDECK CAPITAL | 175945 | 1 | direct_match |
| 5 | 2024-12-04 | $-4,327.00 | Payment to ONDECK CAPITAL | 175945 | 1 | direct_match |
| 6 | 2024-12-11 | $-4,327.00 | Payment to ONDECK CAPITAL | 175945 | 1 | direct_match |
| Total | $-21,635.00 | 6 transactions | ||||