Funding Details
ID: 9660
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-09-04
- Amount Funded
- $1,125.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-09-04 occurred 5 days after previous funding's last payment on 2024-08-30 - Created At
- 2026-01-28 22:23:58
- 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)
- 5
- Payment Frequency
- Weekly
- Daily Payment
- $314.60
- Actual Payment
- $314.60 (Weekly)
- First Payment
- 2024-09-04
- Last Payment
- 2024-09-18
- Transaction Count
- 5
- Transaction Amount
- $-6,969.00
- First Bank Statement
- 2024-06-01
- Last Bank Statement
- 2024-09-30
Analysis
- Factor Rate
- 6.1947
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2024-09-11
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-04 | $-1,573.00 | Payment to ONDECK CAPITAL | 120276 | 3 | direct_match |
| 2 | 2024-09-04 | $1,125.00 | External Deposit ONDECK CAPITAL17 20240903Z - 28038 222839482 | 120276 | 3 | funding_deposit |
| 3 | 2024-09-06 | $-1,125.00 | External Withdrawal ONDECK CAPITAL17 20240905N - 28088 223155807 | 120276 | 3 | direct_match |
| 4 | 2024-09-11 | $-1,573.00 | Payment to ONDECK CAPITAL | 120276 | 3 | direct_match |
| 5 | 2024-09-13 | $-1,125.00 | External Withdrawal ONDECK CAPITAL17 20240912N - 28256 224261810 | 120276 | 3 | direct_match |
| 6 | 2024-09-18 | $-1,573.00 | Payment to ONDECK CAPITAL | 120276 | 3 | direct_match |
| Total | $-6,969.00 | 6 transactions | ||||