Funding Details
ID: 9669
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-03-05
- Amount Funded
- $1,548.55
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-03-05 occurred 5 days after previous funding's last payment on 2025-02-28 - Created At
- 2026-01-28 22:23:59
- Modified At
- 2026-01-30 17:48:06
- Occurrence Count
- 3 times
- Analytics Sources
- 216042
Account Information
- Account Name
- New Innovate Properties Llp
- Account ID
001Nt00000Ij78LIAR- Industry
- Service Industry
- Location
- Gooding, ID
Payment Details
- Term (Days)
- 6
- Payment Frequency
- Weekly
- Daily Payment
- $309.80
- Actual Payment
- $309.80 (Weekly)
- First Payment
- 2025-03-05
- Last Payment
- 2025-03-28
- Transaction Count
- 9
- Transaction Amount
- $-12,245.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-03-31
Analysis
- Factor Rate
- 7.9074
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-03-13
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-05 | $-1,549.00 | Payment to ONDECK CAPITAL | 216042 | 3 | direct_match |
| 2 | 2025-03-05 | $1,548.55 | Misc Transaction ONDECK CAPITAL19 20250305E - 32438 253562150 | 216042 | 3 | funding_deposit |
| 3 | 2025-03-07 | $-1,549.00 | Payment to ONDECK CAPITAL | 216042 | 3 | direct_match |
| 4 | 2025-03-07 | $-1,125.00 | External Withdrawal ONDECK CAPITAL20 20250306M - 32481 253816511 | 216042 | 3 | direct_match |
| 5 | 2025-03-12 | $-1,549.00 | Payment to ONDECK CAPITAL | 216042 | 3 | direct_match |
| 6 | 2025-03-14 | $-1,125.00 | External Withdrawal ONDECK CAPITAL20 20250313M - 32653 254895046 | 216042 | 3 | direct_match |
| 7 | 2025-03-19 | $-1,549.00 | Payment to ONDECK CAPITAL | 216042 | 3 | direct_match |
| 8 | 2025-03-21 | $-1,125.00 | External Withdrawal ONDECK CAPITAL20 20250320M - 32832 256075817 | 216042 | 3 | direct_match |
| 9 | 2025-03-26 | $-1,549.00 | Payment to ONDECK CAPITAL | 216042 | 3 | direct_match |
| 10 | 2025-03-28 | $-1,125.00 | External Withdrawal ONDECK CAPITAL20 20250327N - 33032 257172386 | 216042 | 3 | direct_match |
| Total | $-12,245.00 | 10 transactions | ||||