Funding Details
ID: 10888
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-10-07
- Amount Funded
- $1,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-10-07 occurred 3 days after previous funding's last payment on 2024-10-04 - Created At
- 2026-01-28 22:40:40
- Modified At
- 2026-01-30 18:21:47
- Occurrence Count
- 3 times
- Analytics Sources
- 147687
Account Information
- Account Name
- DISCOVERING MINDS EARLY LEARNING
- Account ID
001Nt00000LEOMZIA5- Industry
- Child Care
- Location
- PHILA, PA
Payment Details
- Term (Days)
- 18
- Payment Frequency
- Weekly
- Daily Payment
- $77.60
- Actual Payment
- $77.60 (Weekly)
- First Payment
- 2024-10-11
- Last Payment
- 2024-11-27
- Transaction Count
- 9
- Transaction Amount
- $-5,330.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-11-30
Analysis
- Factor Rate
- 5.3300
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2024-10-31
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-07 | $1,000.00 | Money Transfer authorized on 10/07 From Ondeck 888-269-4246 NY S384281633345771 Card 1429 | 147687 | 3 | funding_deposit |
| 2 | 2024-10-11 | $-388.00 | Payment to ONDECK CAPITAL | 147687 | 3 | direct_match |
| 3 | 2024-10-18 | $-388.00 | Payment to ONDECK CAPITAL | 147687 | 3 | direct_match |
| 4 | 2024-10-25 | $-388.00 | Payment to ONDECK CAPITAL | 147687 | 3 | direct_match |
| 5 | 2024-10-29 | $-1,307.00 | Payment to ONDECK CAPITAL | 147687 | 3 | direct_match |
| 6 | 2024-11-01 | $-388.00 | Payment to ONDECK CAPITAL | 147687 | 3 | direct_match |
| 7 | 2024-11-08 | $-388.00 | Payment to ONDECK CAPITAL | 147687 | 3 | direct_match |
| 8 | 2024-11-15 | $-388.00 | Payment to ONDECK CAPITAL | 147687 | 3 | direct_match |
| 9 | 2024-11-22 | $-388.00 | Payment to ONDECK CAPITAL | 147687 | 3 | direct_match |
| 10 | 2024-11-27 | $-1,307.00 | Payment to ONDECK CAPITAL | 147687 | 3 | direct_match |
| Total | $-5,330.00 | 10 transactions | ||||