Funding Details
ID: 9666
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-11-29
- Amount Funded
- $1,700.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-11-29 occurred 7 days after previous funding's last payment on 2024-11-22 - Created At
- 2026-01-28 22:23:59
- Modified At
- 2026-01-30 17:48:04
- Occurrence Count
- 3 times
- Analytics Sources
- 164554
Account Information
- Account Name
- New Innovate Properties Llp
- Account ID
001Nt00000Ij78LIAR- Industry
- Service Industry
- Location
- Gooding, ID
Payment Details
- Term (Days)
- 10
- Payment Frequency
- Weekly
- Daily Payment
- $225.00
- Actual Payment
- $225.00 (Weekly)
- First Payment
- 2024-12-02
- Last Payment
- 2024-12-27
- Transaction Count
- 10
- Transaction Amount
- $-13,380.00
- First Bank Statement
- 2024-09-01
- Last Bank Statement
- 2024-12-31
Analysis
- Factor Rate
- 7.8706
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2024-12-13
- 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 | 2024-11-29 | $1,700.00 | Point Of Sale Deposit OnDeck 888-269-4246Visa Direct NYUS Card #3989 | 164554 | 3 | funding_deposit |
| 2 | 2024-12-02 | $-1,125.00 | External Withdrawal ONDECK CAPITAL20 20241201E - 30163 237386762 | 164554 | 3 | direct_match |
| 3 | 2024-12-04 | $-1,551.00 | Payment to ONDECK CAPITAL | 164554 | 3 | direct_match |
| 4 | 2024-12-06 | $-1,125.00 | External Withdrawal ONDECK CAPITAL20 20241205M - 30311 238206545 | 164554 | 3 | direct_match |
| 5 | 2024-12-11 | $-1,551.00 | Payment to ONDECK CAPITAL | 164554 | 3 | direct_match |
| 6 | 2024-12-13 | $-1,125.00 | External Withdrawal ONDECK CAPITAL20 20241212M - 30491 239373932 | 164554 | 3 | direct_match |
| 7 | 2024-12-18 | $-1,551.00 | Payment to ONDECK CAPITAL | 164554 | 3 | direct_match |
| 8 | 2024-12-20 | $-1,125.00 | External Withdrawal ONDECK CAPITAL20 20241219M - 30667 240588832 | 164554 | 3 | direct_match |
| 9 | 2024-12-26 | $-1,551.00 | Payment to ONDECK CAPITAL | 164554 | 3 | direct_match |
| 10 | 2024-12-27 | $-1,125.00 | External Withdrawal ONDECK CAPITAL20 20241226N - 30809 241701701 | 164554 | 3 | direct_match |
| 11 | 2025-01-02 | $-1,551.00 | Payment to ONDECK CAPITAL | 216042 | 3 | direct_match |
| Total | $-13,380.00 | 11 transactions | ||||