Funding Details
ID: 9674
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-06-10
- Amount Funded
- $1,548.55
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 7 transactions from 2025-05-05 to 2025-05-05 found before funding date 2025-06-10 - Created At
- 2026-01-28 22:24:00
- Modified At
- 2026-01-30 17:48:10
- Occurrence Count
- 3 times
- Analytics Sources
- 333287
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
- $189.66
- Actual Payment
- $189.66 (Weekly)
- First Payment
- 2025-06-11
- Last Payment
- 2025-06-25
- Transaction Count
- 8
- Transaction Amount
- $-7,586.24
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-06-30
Analysis
- Factor Rate
- 4.8989
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-06-19
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-10 | $1,548.55 | External Deposit ONDECK CAPITAL19 20250609X - 35027 269922229 | 333287 | 3 | funding_deposit |
| 2 | 2025-06-11 | $-948.28 | External Withdrawal ONDECK CAPITAL19 20250611E - 35075 270082532 | 333287 | 3 | direct_match |
| 3 | 2025-06-18 | $-948.28 | External Withdrawal ONDECK CAPITAL19 20250618E - 35269 271442262 | 333287 | 3 | direct_match |
| 4 | 2025-06-25 | $-948.28 | External Withdrawal ONDECK CAPITAL19 20250625E - 35425 272492851 | 333287 | 3 | direct_match |
| 5 | 2025-07-02 | $-948.28 | External Withdrawal ONDECK CAPITAL19 20250702E - 35621 273984794 | 361918 | 3 | direct_match |
| 6 | 2025-07-09 | $-948.28 | External Withdrawal ONDECK CAPITAL19 20250709E - 35775 275040786 | 361918 | 3 | direct_match |
| 7 | 2025-07-17 | $-948.28 | External Withdrawal ONDECK CAPITAL19 20250716J - 35988 276310158 | 361918 | 3 | direct_match |
| 8 | 2025-07-24 | $-948.28 | External Withdrawal ONDECK CAPITAL19 20250723K - 36180 277455700 | 361918 | 3 | direct_match |
| 9 | 2025-07-30 | $-948.28 | External Withdrawal ONDECK CAPITAL19 20250730E - 36375 278652188 | 361918 | 3 | direct_match |
| Total | $-7,586.24 | 9 transactions | ||||