Funding Details
ID: 9768
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-01-17
- Amount Funded
- $3,618.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 2 transactions from 2024-11-27 to 2024-11-27 found before funding date 2025-01-17 - Created At
- 2026-01-28 22:25:29
- Modified At
- 2026-01-30 17:51:36
- Occurrence Count
- 3 times
- Analytics Sources
- 187233
Account Information
- Account Name
- SILKY EMPIRES LLC
- Account ID
001Nt00000IuWkQIAV- Industry
- Marketing
- Location
- ORLANDO, FL
Payment Details
- Term (Days)
- 40
- Payment Frequency
- Monthly
- Daily Payment
- $123.95
- Actual Payment
- $123.95 (Monthly)
- First Payment
- 2025-01-28
- Last Payment
- 2025-01-28
- Transaction Count
- 1
- Transaction Amount
- $-2,727.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-01-31
Analysis
- Factor Rate
- 0.7537
- Payoff Status
- active
- Expected Payoff
- 2025-03-14
- Full Visibility
- partial
- 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 | 2025-01-17 | $3,618.00 | Payment Received 01/17 Ondeck 888-269-4246 Visa Direct NY Card 5491 | 187233 | 3 | funding_deposit |
| 2 | 2025-01-28 | $-2,727.00 | Payment to ONDECK CAPITAL | 187233 | 3 | direct_match |
| Total | $-2,727.00 | 2 transactions | ||||