Funding Details
ID: 106163
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-05-01
- Amount Funded
- $97,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:46:13
- Modified At
- 2026-01-30 16:46:13
- Occurrence Count
- 1 times
- Analytics Sources
- 295824
Account Information
- Account Name
- Heritage Mark Design
- Account ID
001Nt00000CrjPuIAJ- Industry
- Interior Design/Decorating
- Location
- Charlotte, NC
Payment Details
- Term (Days)
- 261
- Payment Frequency
- Weekly
- Daily Payment
- $522.31
- Actual Payment
- $522.31 (Weekly)
- First Payment
- 2025-05-08
- Last Payment
- 2025-05-29
- Transaction Count
- 4
- Transaction Amount
- $-10,446.16
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-05-31
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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-01 | $97,500.00 | Ondeck Capital 2 33975 250501 xxxxx4242 Heritage Mark Design L | 295824 | 1 | funding_deposit |
| 2 | 2025-05-08 | $-2,611.54 | < Business to Business ACH Debit - Ondeck Capital 9 34152 250508 xxxxx0374 Heritage Mark Design L | 295824 | 1 | direct_match |
| 3 | 2025-05-15 | $-2,611.54 | < Business to Business ACH Debit - Ondeck Capital 9 34344 250515 xxxxx1080 Heritage Mark Design L | 295824 | 1 | direct_match |
| 4 | 2025-05-22 | $-2,611.54 | < Business to Business ACH Debit - Ondeck Capital 9 34540 250522 xxxxx1702 Heritage Mark Design L | 295824 | 1 | direct_match |
| 5 | 2025-05-29 | $-2,611.54 | < Business to Business ACH Debit - Ondeck Capital 9 34696 250529 xxxxx3698 Heritage Mark Design L | 295824 | 1 | direct_match |
| Total | $-10,446.16 | 5 transactions | ||||