Funding Details
ID: 9663
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-06-24
- Amount Funded
- $3,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 3 transactions from 2024-06-06 to 2024-06-06 found before funding date 2024-06-24 - 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)
- 18
- Payment Frequency
- Weekly
- Daily Payment
- $225.00
- Actual Payment
- $225.00 (Weekly)
- First Payment
- 2024-06-26
- Last Payment
- 2024-07-19
- Transaction Count
- 8
- Transaction Amount
- $-10,624.00
- First Bank Statement
- 2024-06-01
- Last Bank Statement
- 2024-09-30
Analysis
- Factor Rate
- 3.5413
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2024-07-18
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-06-24 | $3,000.00 | External Deposit ONDECK CAPITAL 2 20240623C - 26352 211084141 | 120276 | 3 | funding_deposit |
| 2 | 2024-06-26 | $-1,531.00 | Payment to ONDECK CAPITAL | 120276 | 3 | direct_match |
| 3 | 2024-06-28 | $-1,125.00 | External Withdrawal ONDECK CAPITAL17 20240627M - 26487 211649870 | 120276 | 3 | direct_match |
| 4 | 2024-07-03 | $-1,531.00 | Payment to ONDECK CAPITAL | 120276 | 3 | direct_match |
| 5 | 2024-07-08 | $-1,125.00 | External Withdrawal ONDECK CAPITAL17 20240707E - 26657 213342485 | 120276 | 3 | direct_match |
| 6 | 2024-07-10 | $-1,531.00 | Payment to ONDECK CAPITAL | 120276 | 3 | direct_match |
| 7 | 2024-07-12 | $-1,125.00 | External Withdrawal ONDECK CAPITAL17 20240711M - 26791 213925613 | 120276 | 3 | direct_match |
| 8 | 2024-07-17 | $-1,531.00 | Payment to ONDECK CAPITAL | 120276 | 3 | direct_match |
| 9 | 2024-07-19 | $-1,125.00 | External Withdrawal ONDECK CAPITAL17 20240718M - 26942 215068631 | 120276 | 3 | direct_match |
| Total | $-10,624.00 | 9 transactions | ||||