Funding Details
ID: 94181
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-11-04
- Amount Funded
- $191,610.40
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:08:10
- Modified At
- 2026-01-30 16:08:10
- Occurrence Count
- 1 times
- Analytics Sources
- 169348
Account Information
- Account Name
- The Ventus Network, LLC
- Account ID
001Nt000007tnSKIAY- Industry
- Education
- Location
- Ewa Beach, HI
Payment Details
- Term (Days)
- 254
- Payment Frequency
- Weekly
- Daily Payment
- $1,053.80
- Actual Payment
- $1,053.80 (Weekly)
- First Payment
- 2024-11-12
- Last Payment
- 2024-12-30
- Transaction Count
- 8
- Transaction Amount
- $-42,152.00
- First Bank Statement
- 2024-09-01
- 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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-04 | $191,610.40 | ONDECK CAPITAL 2 DES:29517 ID:XXXXXXXXX INDN:THE VENTUS NETWORK LLC CO ID:XXXXXXXXXB CCD | 169348 | 1 | funding_deposit |
| 2 | 2024-11-12 | $-5,269.00 | Payment to ONDECK CAPITAL | 169348 | 1 | direct_match |
| 3 | 2024-11-18 | $-5,269.00 | Payment to ONDECK CAPITAL | 169348 | 1 | direct_match |
| 4 | 2024-11-25 | $-5,269.00 | Payment to ONDECK CAPITAL | 169348 | 1 | direct_match |
| 5 | 2024-12-02 | $-5,269.00 | Payment to ONDECK CAPITAL | 169348 | 1 | direct_match |
| 6 | 2024-12-09 | $-5,269.00 | Payment to ONDECK CAPITAL | 169348 | 1 | direct_match |
| 7 | 2024-12-16 | $-5,269.00 | Payment to ONDECK CAPITAL | 169348 | 1 | direct_match |
| 8 | 2024-12-23 | $-5,269.00 | Payment to ONDECK CAPITAL | 169348 | 1 | direct_match |
| 9 | 2024-12-30 | $-5,269.00 | Payment to ONDECK CAPITAL | 169348 | 1 | direct_match |
| Total | $-42,152.00 | 9 transactions | ||||