Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2024-09-19
Amount Funded
$4,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2024-09-19 occurred 1 days after previous funding's last payment on 2024-09-18
Created At
2026-01-28 22:23:57
Modified At
2026-01-30 17:48:02
Occurrence Count
3 times
Analytics Sources
120276
Account Information
Account Name
New Innovate Properties Llp
Account ID
001Nt00000Ij78LIAR
Industry
Service Industry
Location
Gooding, ID
Payment Details
Term (Days)
24
Payment Frequency
Weekly
Daily Payment
$225.00
Actual Payment
$225.00 (Weekly)
First Payment
2024-09-20
Last Payment
2024-09-27
Transaction Count
2
Transaction Amount
$-2,250.00
First Bank Statement
2024-06-01
Last Bank Statement
2024-09-30
Analysis
Factor Rate
0.5625
Payoff Status
paid_off_rtr
Expected Payoff
2024-10-23
Full Visibility
partial
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 2024-09-19 $4,000.00 Point Of Sale Deposit OnDeck 888-269-4246Visa Direct NYUS Card #3989 120276 3 funding_deposit
2 2024-09-20 $-1,125.00 External Withdrawal ONDECK CAPITAL17 20240919M - 28424 225433810 120276 3 direct_match
3 2024-09-27 $-1,125.00 External Withdrawal ONDECK CAPITAL17 20240926M - 28590 226520073 120276 3 direct_match
Total $-2,250.00 3 transactions