Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-02-26
Amount Funded
$1,560.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-02-26 occurred 5 days after previous funding's last payment on 2025-02-21
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)
7
Payment Frequency
Weekly
Daily Payment
$225.00
Actual Payment
$225.00 (Weekly)
First Payment
2025-02-26
Last Payment
2025-02-28
Transaction Count
2
Transaction Amount
$-2,674.00
First Bank Statement
2024-11-01
Last Bank Statement
2025-03-31
Analysis
Factor Rate
1.7141
Payoff Status
paid_off_rtr
Expected Payoff
2025-03-07
Full Visibility
yes
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-02-26 $-1,549.00 Payment to ONDECK CAPITAL 216042 3 direct_match
2 2025-02-26 $1,560.00 Deposit on deck 216042 3 funding_deposit
3 2025-02-28 $-1,125.00 External Withdrawal ONDECK CAPITAL20 20250227M - 32305 252472602 216042 3 direct_match
Total $-2,674.00 3 transactions