Funding Details

ID: 106118

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Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-04-30
Amount Funded
$1,200.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #106117
Renewal detected: New funding on 2025-04-30 occurred 2 days after previous funding's last payment on 2025-04-28
Created At
2026-01-30 16:46:04
Modified At
2026-01-30 16:46:04
Occurrence Count
1 times
Analytics Sources
283699
Account Information
Account Name
Snake Oil Inc
Account ID
001Nt00000CrJdVIAV
Industry
Manufacturing
Location
St. Elmo, IL
Payment Details
Term (Days)
15
Payment Frequency
Weekly
Daily Payment
$107.46
Actual Payment
$107.46 (Weekly)
First Payment
2025-05-01
Last Payment
2025-05-29
Transaction Count
9
Transaction Amount
$-4,656.49
First Bank Statement
2025-03-01
Last Bank Statement
2025-05-30
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 (10)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-30 $1,200.00 XX6677 MONEY XFER CR 04/30 14:44 OnDeck 888-269-4 Visa Direct NY ID_10111 708484 283699 1 funding_deposit
2 2025-05-01 $-537.45 ONDECK CAPITAL20 33960 XXXXX9184 283699 1 direct_match
3 2025-05-05 $-492.31 ONDECK CAPITAL 17 34047 XXXXX0032 283699 1 direct_match
4 2025-05-08 $-537.45 ONDECK CAPITAL20 34154 XXXXX6316 283699 1 direct_match
5 2025-05-12 $-492.31 ONDECK CAPITAL 17 34239 XXXXX2911 283699 1 direct_match
6 2025-05-15 $-537.45 ONDECK CAPITAL20 34346 XXXXX6946 283699 1 direct_match
7 2025-05-19 $-492.31 ONDECK CAPITAL17 34433 XXXXX0937 283699 1 direct_match
8 2025-05-22 $-537.45 ONDECK CAPITAL20 34542 XXXXX7598 283699 1 direct_match
9 2025-05-27 $-492.31 ONDECK CAPITAL 17 34627 XXXXX6127 283699 1 direct_match
10 2025-05-29 $-537.45 ONDECK CAPITAL20 34698 XXXXX9735 283699 1 direct_match
Total $-4,656.49 10 transactions