Funding Details
ID: 11650
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-10-08
- Amount Funded
- $17,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:48:11
- Modified At
- 2026-01-30 18:43:06
- Occurrence Count
- 3 times
- Analytics Sources
- 163612
Account Information
- Account Name
- T & D Basketball Academy Inc
- Account ID
001Nt00000MQgF5IAL- Industry
- Sports and Fitness Training/Development
- Location
- Arlington Heights, IL
Payment Details
- Term (Days)
- 258
- Payment Frequency
- Monthly
- Daily Payment
- $91.91
- Actual Payment
- $91.91 (Monthly)
- First Payment
- 2024-10-29
- Last Payment
- 2024-11-27
- Transaction Count
- 2
- Transaction Amount
- $-4,044.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2024-12-31
Analysis
- Factor Rate
- 0.2379
- Payoff Status
- defaulted
- Expected Payoff
- 2025-10-03
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-08 | $17,000.00 | Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:241008 CO Entry Descr:28847 Sec:CCD Trace#:113024167292080 Eed:241008 Ind ID:228542464 Ind Name:T & D Basketball Acade 20241007W Trn: 2827292080Tc | 163612 | 3 | funding_deposit |
| 2 | 2024-10-29 | $-2,022.00 | Payment to ONDECK CAPITAL | 163612 | 3 | direct_match |
| 3 | 2024-11-27 | $-2,022.00 | Payment to ONDECK CAPITAL | 163612 | 3 | direct_match |
| Total | $-4,044.00 | 3 transactions | ||||