Funding Details
ID: 10889
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-08-05
- Amount Funded
- $1,500.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 1 transactions from 2024-08-02 to 2024-08-02 found before funding date 2024-08-05 - 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)
- 27
- Payment Frequency
- Weekly
- Daily Payment
- $77.60
- Actual Payment
- $77.60 (Weekly)
- First Payment
- 2024-08-09
- Last Payment
- 2024-10-04
- Transaction Count
- 11
- Transaction Amount
- $-6,138.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-11-30
Analysis
- Factor Rate
- 4.0920
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2024-09-11
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-08-05 | $1,500.00 | Money Transfer authorized on 08/05 From Ondeck 888-269-4246 NY S464218572367973 Card 1429 | 147687 | 3 | funding_deposit |
| 2 | 2024-08-09 | $-388.00 | Payment to ONDECK CAPITAL | 147687 | 3 | direct_match |
| 3 | 2024-08-16 | $-388.00 | Payment to ONDECK CAPITAL | 147687 | 3 | direct_match |
| 4 | 2024-08-23 | $-388.00 | Payment to ONDECK CAPITAL | 147687 | 3 | direct_match |
| 5 | 2024-08-27 | $-1,323.00 | Payment to ONDECK CAPITAL | 147687 | 3 | direct_match |
| 6 | 2024-08-30 | $-388.00 | Payment to ONDECK CAPITAL | 147687 | 3 | direct_match |
| 7 | 2024-09-06 | $-388.00 | Payment to ONDECK CAPITAL | 147687 | 3 | direct_match |
| 8 | 2024-09-13 | $-388.00 | Payment to ONDECK CAPITAL | 147687 | 3 | direct_match |
| 9 | 2024-09-20 | $-388.00 | Payment to ONDECK CAPITAL | 147687 | 3 | direct_match |
| 10 | 2024-09-27 | $-1,323.00 | Payment to ONDECK CAPITAL | 147687 | 3 | direct_match |
| 11 | 2024-09-27 | $-388.00 | Payment to ONDECK CAPITAL | 147687 | 3 | direct_match |
| 12 | 2024-10-04 | $-388.00 | Payment to ONDECK CAPITAL | 147687 | 3 | direct_match |
| Total | $-6,138.00 | 12 transactions | ||||