Funding Details
ID: 115142
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-09-04
- Amount Funded
- $23,034.79
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 14 transactions from 2025-06-02 to 2025-06-02 found before funding date 2025-09-04 - Created At
- 2026-01-30 17:13:33
- Modified At
- 2026-01-30 17:13:33
- Occurrence Count
- 1 times
- Analytics Sources
- 435077
Account Information
- Account Name
- Racquets And Jackets
- Account ID
001Nt00000FjpH3IAJ- Industry
- Retail
- Location
- Knoxville, TN
Payment Details
- Term (Days)
- 143
- Payment Frequency
- Weekly
- Daily Payment
- $225.17
- Actual Payment
- $225.17 (Weekly)
- First Payment
- 2025-09-11
- Last Payment
- 2025-10-30
- Transaction Count
- 16
- Transaction Amount
- $-18,567.52
- First Bank Statement
- 2025-05-31
- Last Bank Statement
- 2025-10-31
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 (17)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-04 | $23,034.79 | DEPOSIT -ONDECK CAPITAL 2 37278 285155710 | 435077 | 1 | funding_deposit |
| 2 | 2025-09-11 | $-1,160.47 | WITHDRAWAL -ONDECK CAPITAL19 37443 286263184 | 435077 | 1 | direct_match |
| 3 | 2025-09-18 | $-1,160.47 | WITHDRAWAL -ONDECK CAPITAL19 37621 287508969 | 435077 | 1 | direct_match |
| 4 | 2025-09-25 | $-1,160.47 | WITHDRAWAL -ONDECK CAPITAL19 37811 288641369 | 435077 | 1 | direct_match |
| 5 | 2025-10-02 | $-1,160.47 | WITHDRAWAL -ONDECK CAPITAL19 37999 290026690 | 435077 | 1 | direct_match |
| 6 | 2025-10-09 | $-1,160.47 | WITHDRAWAL -ONDECK CAPITAL19 38181 291218879 | 435077 | 1 | direct_match |
| 7 | 2025-10-16 | $-1,160.47 | WITHDRAWAL -ONDECK CAPITAL19 38327 292438332 | 435077 | 1 | direct_match |
| 8 | 2025-10-23 | $-1,160.47 | WITHDRAWAL -ONDECK CAPITAL19 38511 293591819 | 435077 | 1 | direct_match |
| 9 | 2025-10-30 | $-1,160.47 | WITHDRAWAL -ONDECK CAPITAL19 38697 294723959 | 435077 | 1 | direct_match |
| 10 | 2025-11-06 | $-1,160.47 | WITHDRAWAL -ONDECK CAPITAL 19 38883 296147524 | 480876 | 1 | direct_match |
| 11 | 2025-11-13 | $-1,160.47 | WITHDRAWAL -ONDECK CAPITAL 19 39028 297249007 | 480876 | 1 | direct_match |
| 12 | 2025-11-20 | $-1,160.47 | WITHDRAWAL -ONDECK CAPITAL 19 39232 298504879 | 480876 | 1 | direct_match |
| 13 | 2025-11-28 | $-1,160.47 | WITHDRAWAL -ONDECK CAPITAL 19 39438 299847072 | 480876 | 1 | direct_match |
| 14 | 2025-12-04 | $-1,160.47 | WITHDRAWAL -ONDECK CAPITAL 19 39604 301117278 | 480876 | 1 | direct_match |
| 15 | 2025-12-11 | $-1,160.47 | WITHDRAWAL -ONDECK CAPITAL 19 39808 302345254 | 480876 | 1 | direct_match |
| 16 | 2025-12-18 | $-1,160.47 | WITHDRAWAL -ONDECK CAPITAL 19 40008 303637272 | 480876 | 1 | direct_match |
| 17 | 2025-12-26 | $-1,160.47 | WITHDRAWAL -ONDECK CAPITAL 19 40206 304961594 | 480876 | 1 | direct_match |
| Total | $-18,567.52 | 17 transactions | ||||