Funding Details
ID: 107028
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-02-10
- Amount Funded
- $1,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:48:49
- Modified At
- 2026-01-30 16:48:49
- Occurrence Count
- 1 times
- Analytics Sources
- 241567
Account Information
- Account Name
- Simply Family Magazine Inc
- Account ID
001Nt00000D8smvIAB- Industry
- Marketing
- Location
- Billings, MT
Payment Details
- Term (Days)
- 503
- Payment Frequency
- Monthly
- Daily Payment
- $2.78
- Actual Payment
- $2.78 (Monthly)
- First Payment
- 2025-02-27
- Last Payment
- 2025-03-27
- Transaction Count
- 2
- Transaction Amount
- $-122.38
- First Bank Statement
- 2025-01-10
- Last Bank Statement
- 2025-05-09
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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-10 | $1,000.00 | ONDECK CAPITAL 2 31852 XXXXX4697 | 241567 | 1 | funding_deposit |
| 2 | 2025-02-27 | $-61.19 | ONDECK CAPITAL 1 32259 XXXXX9168 | 241567 | 1 | direct_match |
| 3 | 2025-03-27 | $-61.19 | ONDECK CAPITAL 1 32981 XXXXX3002 | 241567 | 1 | direct_match |
| Total | $-122.38 | 3 transactions | ||||