Funding Details
ID: 10891
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-12-03
- Amount Funded
- $1,400.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 5 transactions from 2024-11-01 to 2024-11-01 found before funding date 2024-12-03 - Created At
- 2026-01-28 22:40:41
- Modified At
- 2026-01-30 18:21:48
- Occurrence Count
- 3 times
- Analytics Sources
- 181454
Account Information
- Account Name
- DISCOVERING MINDS EARLY LEARNING
- Account ID
001Nt00000LEOMZIA5- Industry
- Child Care
- Location
- PHILA, PA
Payment Details
- Term (Days)
- 25
- Payment Frequency
- Weekly
- Daily Payment
- $77.60
- Actual Payment
- $77.60 (Weekly)
- First Payment
- 2024-12-06
- Last Payment
- 2025-01-28
- Transaction Count
- 10
- Transaction Amount
- $-5,750.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-01-31
Analysis
- Factor Rate
- 4.1071
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-01-07
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-03 | $1,400.00 | Money Transfer authorized on 12/03 From Ondeck 888-269-4246 NY S304338652642294 Card 1429 | 181454 | 3 | funding_deposit |
| 2 | 2024-12-06 | $-388.00 | Payment to ONDECK CAPITAL | 181454 | 3 | direct_match |
| 3 | 2024-12-13 | $-388.00 | Payment to ONDECK CAPITAL | 181454 | 3 | direct_match |
| 4 | 2024-12-20 | $-388.00 | Payment to ONDECK CAPITAL | 181454 | 3 | direct_match |
| 5 | 2024-12-27 | $-1,323.00 | Payment to ONDECK CAPITAL | 181454 | 3 | direct_match |
| 6 | 2024-12-27 | $-388.00 | Payment to ONDECK CAPITAL | 181454 | 3 | direct_match |
| 7 | 2025-01-03 | $-388.00 | Payment to ONDECK CAPITAL | 181454 | 3 | direct_match |
| 8 | 2025-01-10 | $-388.00 | Payment to ONDECK CAPITAL | 181454 | 3 | direct_match |
| 9 | 2025-01-17 | $-388.00 | Payment to ONDECK CAPITAL | 181454 | 3 | direct_match |
| 10 | 2025-01-24 | $-388.00 | Payment to ONDECK CAPITAL | 181454 | 3 | direct_match |
| 11 | 2025-01-28 | $-1,323.00 | Payment to ONDECK CAPITAL | 181454 | 3 | direct_match |
| Total | $-5,750.00 | 11 transactions | ||||