Funding Details
ID: 106116
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-02-05
- Amount Funded
- $1,100.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #106115
Renewal detected: New funding on 2025-02-05 occurred 2 days after previous funding's last payment on 2025-02-03 - Created At
- 2026-01-30 16:46:04
- Modified At
- 2026-01-30 16:46:04
- Occurrence Count
- 1 times
- Analytics Sources
- 221659
Account Information
- Account Name
- Snake Oil Inc
- Account ID
001Nt00000CrJdVIAV- Industry
- Manufacturing
- Location
- St. Elmo, IL
Payment Details
- Term (Days)
- 14
- Payment Frequency
- Weekly
- Daily Payment
- $107.40
- Actual Payment
- $107.40 (Weekly)
- First Payment
- 2025-02-06
- Last Payment
- 2025-03-31
- Transaction Count
- 13
- Transaction Amount
- $-6,711.00
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-03-31
Analysis
- Factor Rate
- N/A
- Payoff Status
- N/A
- Expected Payoff
- N/A
- Full Visibility
- N/A
- Payment Variance
-
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-05 | $1,100.00 | XX6677 MONEY XFER CR 02/05 14:29 On Deck 888-269-4 Visa Direct NY ID_10111 150769 $ | 221659 | 1 | funding_deposit |
| 2 | 2025-02-06 | $-537.00 | Payment to ONDECK CAPITAL | 221659 | 1 | direct_match |
| 3 | 2025-02-10 | $-492.00 | Payment to ONDECK CAPITAL | 221659 | 1 | direct_match |
| 4 | 2025-02-13 | $-537.00 | Payment to ONDECK CAPITAL | 221659 | 1 | direct_match |
| 5 | 2025-02-18 | $-492.00 | Payment to ONDECK CAPITAL | 221659 | 1 | direct_match |
| 6 | 2025-02-20 | $-537.00 | Payment to ONDECK CAPITAL | 221659 | 1 | direct_match |
| 7 | 2025-02-24 | $-492.00 | Payment to ONDECK CAPITAL | 221659 | 1 | direct_match |
| 8 | 2025-02-27 | $-537.00 | Payment to ONDECK CAPITAL | 221659 | 1 | direct_match |
| 9 | 2025-03-13 | $-537.00 | Payment to ONDECK CAPITAL | 221659 | 1 | direct_match |
| 10 | 2025-03-17 | $-492.00 | Payment to ONDECK CAPITAL | 221659 | 1 | direct_match |
| 11 | 2025-03-20 | $-537.00 | Payment to ONDECK CAPITAL | 221659 | 1 | direct_match |
| 12 | 2025-03-24 | $-492.00 | Payment to ONDECK CAPITAL | 221659 | 1 | direct_match |
| 13 | 2025-03-27 | $-537.00 | Payment to ONDECK CAPITAL | 221659 | 1 | direct_match |
| 14 | 2025-03-31 | $-492.00 | Payment to ONDECK CAPITAL | 221659 | 1 | direct_match |
| Total | $-6,711.00 | 14 transactions | ||||