Funding Details
ID: 115400
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-11-05
- Amount Funded
- $7,400.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:14:25
- Modified At
- 2026-01-30 17:14:25
- Occurrence Count
- 1 times
- Analytics Sources
- 178035
Account Information
- Account Name
- Tick Tots Around The Clock III LLC
- Account ID
001Nt00000FpDUJIA3- Industry
- Child Care
- Location
- Houston, TX
Payment Details
- Term (Days)
- 27
- Payment Frequency
- Monthly
- Daily Payment
- $373.45
- Actual Payment
- $373.45 (Monthly)
- First Payment
- 2024-11-27
- Last Payment
- 2024-12-27
- Transaction Count
- 2
- Transaction Amount
- $-16,432.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2024-12-31
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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-05 | $7,400.00 | 28,923.39 POS CR POS - OnDeck 888-269-4246 Visa Direct NYUS | 178035 | 1 | funding_deposit |
| 2 | 2024-11-27 | $-8,216.00 | Payment to ONDECK CAPITAL | 178035 | 1 | direct_match |
| 3 | 2024-12-27 | $-8,216.00 | Payment to ONDECK CAPITAL | 178035 | 1 | direct_match |
| Total | $-16,432.00 | 3 transactions | ||||