Funding Details
ID: 11312
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-10-15
- Amount Funded
- $1,335.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-10-15 occurred 5 days after previous funding's last payment on 2024-10-10 - Created At
- 2026-01-28 22:44:16
- Modified At
- 2026-01-30 18:32:00
- Occurrence Count
- 3 times
- Analytics Sources
- 156640
Account Information
- Account Name
- NEXT STEP COUNSELING LLC
- Account ID
001Nt00000LrDW7IAN- Industry
- Counseling
- Location
- FAYETTEVILLE, GA
Payment Details
- Term (Days)
- 16
- Payment Frequency
- Weekly
- Daily Payment
- $116.40
- Actual Payment
- $116.40 (Weekly)
- First Payment
- 2024-10-17
- Last Payment
- 2024-11-14
- Transaction Count
- 5
- Transaction Amount
- $-2,910.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-11-30
Analysis
- Factor Rate
- 2.1798
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2024-11-06
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-15 | $1,335.00 | Money Transfer authorized on 10/14 From Ondeck 888-269-4246 NY S584289161417358 Card 7974 | 156640 | 3 | funding_deposit |
| 2 | 2024-10-17 | $-582.00 | Payment to ONDECK CAPITAL | 156640 | 3 | direct_match |
| 3 | 2024-10-24 | $-582.00 | Payment to ONDECK CAPITAL | 156640 | 3 | direct_match |
| 4 | 2024-10-31 | $-582.00 | Payment to ONDECK CAPITAL | 156640 | 3 | direct_match |
| 5 | 2024-11-07 | $-582.00 | Payment to ONDECK CAPITAL | 156640 | 3 | direct_match |
| 6 | 2024-11-14 | $-582.00 | Payment to ONDECK CAPITAL | 156640 | 3 | direct_match |
| Total | $-2,910.00 | 6 transactions | ||||