Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2024-11-26
Amount Funded
$61,041.68
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 8 transactions from 2024-10-01 to 2024-10-01 found before funding date 2024-11-26
Created At
2026-01-28 22:35:32
Modified At
2026-01-30 18:10:25
Occurrence Count
3 times
Analytics Sources
194444
Account Information
Account Name
Modmobili
Account ID
001Nt00000KRRtWIAX
Industry
eCommerce Businesses
Location
Confier, CO
Payment Details
Term (Days)
289
Payment Frequency
Weekly
Daily Payment
$295.00
Actual Payment
$295.00 (Weekly)
First Payment
2024-11-26
Last Payment
2025-01-28
Transaction Count
10
Transaction Amount
$-15,596.00
First Bank Statement
2024-10-01
Last Bank Statement
2025-01-31
Analysis
Factor Rate
0.2555
Payoff Status
active
Expected Payoff
2026-01-05
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (11)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-11-26 $-1,475.00 < Business to Business ACH Debit - Ondeck Capital 8 30049 241126 xxxxx5459 Modmobili 194444 3 direct_match
2 2024-11-26 $61,041.68 Ondeck Capital 2 30081 241126 xxxxx7258 Modmobili 194444 3 funding_deposit
3 2024-12-03 $-1,569.00 Payment to ONDECK CAPITAL 194444 3 direct_match
4 2024-12-10 $-1,569.00 Payment to ONDECK CAPITAL 194444 3 direct_match
5 2024-12-17 $-1,569.00 Payment to ONDECK CAPITAL 194444 3 direct_match
6 2024-12-24 $-1,569.00 Payment to ONDECK CAPITAL 194444 3 direct_match
7 2024-12-31 $-1,569.00 Payment to ONDECK CAPITAL 194444 3 direct_match
8 2025-01-07 $-1,569.00 Payment to ONDECK CAPITAL 194444 3 direct_match
9 2025-01-14 $-1,569.00 Payment to ONDECK CAPITAL 194444 3 direct_match
10 2025-01-21 $-1,569.00 Payment to ONDECK CAPITAL 194444 3 direct_match
11 2025-01-28 $-1,569.00 Payment to ONDECK CAPITAL 194444 3 direct_match
Total $-15,596.00 11 transactions