Funding Details
ID: 9671
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-01-23
- Amount Funded
- $1,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-01-23 occurred 6 days after previous funding's last payment on 2025-01-17 - Created At
- 2026-01-28 22:24:00
- 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
- $225.00
- Actual Payment
- $225.00 (Weekly)
- First Payment
- 2025-01-24
- Last Payment
- 2025-02-21
- Transaction Count
- 7
- Transaction Amount
- $-8,723.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-03-31
Analysis
- Factor Rate
- 8.7230
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-01-31
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-23 | $1,000.00 | ATM Deposit WA Federal Bank 645 MAIN ST GOODING IDUS Card # 3989 | 216042 | 3 | funding_deposit |
| 2 | 2025-01-24 | $-1,125.00 | External Withdrawal ONDECK CAPITAL20 20250123N - 31455 246489539 | 216042 | 3 | direct_match |
| 3 | 2025-01-31 | $-1,125.00 | External Withdrawal ONDECK CAPITAL20 20250130M - 31633 247632062 | 216042 | 3 | direct_match |
| 4 | 2025-02-10 | $-1,125.00 | External Withdrawal ONDECK CAPITAL20 20250209E - 31858 249544984 | 216042 | 3 | direct_match |
| 5 | 2025-02-12 | $-1,549.00 | Payment to ONDECK CAPITAL | 216042 | 3 | direct_match |
| 6 | 2025-02-14 | $-1,125.00 | External Withdrawal ONDECK CAPITAL20 20250213M - 31983 250143350 | 216042 | 3 | direct_match |
| 7 | 2025-02-19 | $-1,549.00 | Payment to ONDECK CAPITAL | 216042 | 3 | direct_match |
| 8 | 2025-02-21 | $-1,125.00 | External Withdrawal ONDECK CAPITAL20 20250220M - 32125 251314566 | 216042 | 3 | direct_match |
| Total | $-8,723.00 | 8 transactions | ||||