Funding Details
ID: 9664
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-10-08
- Amount Funded
- $1,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-10-08 occurred 4 days after previous funding's last payment on 2024-10-04 - Created At
- 2026-01-28 22:23:58
- Modified At
- 2026-01-30 17:48:03
- Occurrence Count
- 3 times
- Analytics Sources
- 139321
Account Information
- Account Name
- New Innovate Properties Llp
- Account ID
001Nt00000Ij78LIAR- Industry
- Service Industry
- Location
- Gooding, ID
Payment Details
- Term (Days)
- 4
- Payment Frequency
- Weekly
- Daily Payment
- $314.80
- Actual Payment
- $314.80 (Weekly)
- First Payment
- 2024-10-09
- Last Payment
- 2024-10-30
- Transaction Count
- 10
- Transaction Amount
- $-13,495.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-10-31
Analysis
- Factor Rate
- 13.4950
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2024-10-14
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-08 | $1,000.00 | Point Of Sale Deposit OnDeck 888-269-4246Visa Direct NYUS Card #3989 | 139321 | 3 | funding_deposit |
| 2 | 2024-10-09 | $-1,574.00 | Payment to ONDECK CAPITAL | 139321 | 3 | direct_match |
| 3 | 2024-10-11 | $-1,125.00 | External Withdrawal ONDECK CAPITAL20 20241010N - 28946 228960244 | 139321 | 3 | direct_match |
| 4 | 2024-10-16 | $-1,574.00 | Payment to ONDECK CAPITAL | 139321 | 3 | direct_match |
| 5 | 2024-10-18 | $-1,125.00 | External Withdrawal ONDECK CAPITAL20 20241017M - 29096 230076788 | 139321 | 3 | direct_match |
| 6 | 2024-10-23 | $-1,574.00 | Payment to ONDECK CAPITAL | 139321 | 3 | direct_match |
| 7 | 2024-10-25 | $-1,125.00 | External Withdrawal ONDECK CAPITAL20 20241024M - 29282 231052633 | 139321 | 3 | direct_match |
| 8 | 2024-10-30 | $-1,574.00 | Payment to ONDECK CAPITAL | 139321 | 3 | direct_match |
| 9 | 2024-11-01 | $-1,125.00 | External Withdrawal ONDECK CAPITAL20 20241031M - 29466 232360595 | 164554 | 3 | direct_match |
| 10 | 2024-11-06 | $-1,574.00 | Payment to ONDECK CAPITAL | 164554 | 3 | direct_match |
| 11 | 2024-11-08 | $-1,125.00 | External Withdrawal ONDECK CAPITAL20 20241107M - 29645 233556056 | 164554 | 3 | direct_match |
| Total | $-13,495.00 | 11 transactions | ||||