Funding Details
ID: 115129
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-12-17
- Amount Funded
- $70,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:13:31
- Modified At
- 2026-01-30 17:13:31
- Occurrence Count
- 1 times
- Analytics Sources
- 185600
Account Information
- Account Name
- Second Chance II LLC
- Account ID
001Nt00000Fjho9IAB- Industry
- Healthcare
- Location
- Baltimore, MD
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- Daily
- Daily Payment
- $10,005.00
- Actual Payment
- $10,005.00 (Daily)
- First Payment
- 2025-01-28
- Last Payment
- 2025-01-29
- Transaction Count
- 4
- Transaction Amount
- $-40,020.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-01-31
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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-17 | $70,000.00 | EXTERNAL DEPOSIT ONDECK CAPITAL 2 20241216Y - 30574 240149699 | 185600 | 1 | funding_deposit |
| 2 | 2025-01-28 | $-10,005.00 | Payment to ONDECK CAPITAL | 212810 | 1 | direct_match |
| 3 | 2025-01-29 | $-10,005.00 | Payment to ONDECK CAPITAL | 212810 | 1 | direct_match |
| 4 | 2025-02-27 | $-10,005.00 | Payment to ONDECK CAPITAL | 212810 | 1 | direct_match |
| 5 | 2025-02-28 | $-10,005.00 | Payment to ONDECK CAPITAL | 212924 | 1 | direct_match |
| Total | $-40,020.00 | 5 transactions | ||||