Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-01-14
Amount Funded
$1,600.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-01-14 occurred 4 days after previous funding's last payment on 2025-01-10
Created At
2026-01-28 22:24:00
Modified At
2026-01-30 17:48:07
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)
9
Payment Frequency
Weekly
Daily Payment
$225.00
Actual Payment
$225.00 (Weekly)
First Payment
2025-01-17
Last Payment
2025-01-17
Transaction Count
1
Transaction Amount
$-1,125.00
First Bank Statement
2024-11-01
Last Bank Statement
2025-03-31
Analysis
Factor Rate
0.7031
Payoff Status
active
Expected Payoff
2025-01-27
Full Visibility
yes
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (2)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-01-14 $1,600.00 Point Of Sale Deposit On Deck 888-269-4246Visa Direct NYUS Card # 3989 216042 3 funding_deposit
2 2025-01-17 $-1,125.00 External Withdrawal ONDECK CAPITAL20 20250116M - 31307 245417542 216042 3 direct_match
Total $-1,125.00 2 transactions