Funding Details
ID: 94533
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-12-30
- Amount Funded
- $1,239.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-12-30 occurred 4 days after previous funding's last payment on 2024-12-26 - Created At
- 2026-01-30 16:09:12
- Modified At
- 2026-01-30 16:09:12
- Occurrence Count
- 1 times
- Analytics Sources
- 186602
Account Information
- Account Name
- Sportique Scooters, LLC
- Account ID
001Nt00000873SrIAI- Industry
- Motorcycle Sales
- Location
- Denver, CO
Payment Details
- Term (Days)
- 15
- Payment Frequency
- Weekly
- Daily Payment
- $109.80
- Actual Payment
- $109.80 (Weekly)
- First Payment
- 2025-01-02
- Last Payment
- 2025-01-29
- Transaction Count
- 5
- Transaction Amount
- $-2,745.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-01-31
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 | 2024-12-30 | $1,239.00 | POS Mac Ondeck 888-269-424 Visa Direc NY | 186602 | 1 | funding_deposit |
| 2 | 2025-01-02 | $-549.00 | Payment to ONDECK CAPITAL | 186602 | 1 | direct_match |
| 3 | 2025-01-08 | $-549.00 | Payment to ONDECK CAPITAL | 186602 | 1 | direct_match |
| 4 | 2025-01-15 | $-549.00 | Payment to ONDECK CAPITAL | 186602 | 1 | direct_match |
| 5 | 2025-01-22 | $-549.00 | Payment to ONDECK CAPITAL | 186602 | 1 | direct_match |
| 6 | 2025-01-29 | $-549.00 | Payment to ONDECK CAPITAL | 186602 | 1 | direct_match |
| Total | $-2,745.00 | 6 transactions | ||||