Funding Details
ID: 9662
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-07-23
- Amount Funded
- $4,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-07-23 occurred 4 days after previous funding's last payment on 2024-07-19 - Created At
- 2026-01-28 22:23:58
- Modified At
- 2026-01-30 17:48:03
- 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
- 2024-07-26
- Last Payment
- 2024-08-09
- Transaction Count
- 3
- Transaction Amount
- $-3,375.00
- First Bank Statement
- 2024-06-01
- Last Bank Statement
- 2024-09-30
Analysis
- Factor Rate
- 0.8438
- Payoff Status
- active
- Expected Payoff
- 2024-08-26
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-07-23 | $4,000.00 | External Deposit ONDECK CAPITAL 2 20240722V - 27015 215737711 | 120276 | 3 | funding_deposit |
| 2 | 2024-07-26 | $-1,125.00 | External Withdrawal ONDECK CAPITAL17 20240725M - 27110 216148464 | 120276 | 3 | direct_match |
| 3 | 2024-08-02 | $-1,125.00 | External Withdrawal ONDECK CAPITAL17 20240801M - 27280 217504991 | 120276 | 3 | direct_match |
| 4 | 2024-08-09 | $-1,125.00 | External Withdrawal ONDECK CAPITAL17 20240808N - 27450 218600085 | 120276 | 3 | direct_match |
| Total | $-3,375.00 | 4 transactions | ||||