Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-01-03
Amount Funded
$4,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #9666
Renewal detected: New funding on 2025-01-03 occurred 1 days after previous funding's last payment on 2025-01-02
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)
24
Payment Frequency
Weekly
Daily Payment
$225.00
Actual Payment
$225.00 (Weekly)
First Payment
2025-01-03
Last Payment
2025-01-10
Transaction Count
2
Transaction Amount
$-2,250.00
First Bank Statement
2024-11-01
Last Bank Statement
2025-03-31
Analysis
Factor Rate
0.5625
Payoff Status
active
Expected Payoff
2025-02-06
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 2025-01-03 $-1,125.00 External Withdrawal ONDECK CAPITAL20 20250102N - 30953 243012220 216042 3 direct_match
2 2025-01-03 $4,000.00 Point Of Sale Deposit On Deck 888-269-4246Visa Direct NYUS Card # 3989 216042 3 funding_deposit
3 2025-01-10 $-1,125.00 External Withdrawal ONDECK CAPITAL20 20250109L - 31131 244167247 216042 3 direct_match
Total $-2,250.00 3 transactions