Funding Details
ID: 11654
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-07-22
- Amount Funded
- $1,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:48:12
- Modified At
- 2026-01-30 18:43:06
- Occurrence Count
- 3 times
- Analytics Sources
- 396991
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)
- 14
- Payment Frequency
- Monthly
- Daily Payment
- $96.32
- Actual Payment
- $96.32 (Monthly)
- First Payment
- 2025-07-28
- Last Payment
- 2025-08-26
- Transaction Count
- 2
- Transaction Amount
- $-4,238.08
- First Bank Statement
- 2025-05-31
- Last Bank Statement
- 2025-08-29
Analysis
- Factor Rate
- 4.2381
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-08-11
- Full Visibility
- yes
- 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 | 2025-07-22 | $1,000.00 | Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:250722 CO Entry Descr:36122 Sec:CCD Trace#:113024165988043 Eed:250722 Ind ID:277286082 Ind Name:T & D Basketball Acade 20250721W Trn: 2035988043Tc | 396991 | 3 | funding_deposit |
| 2 | 2025-07-28 | $-2,119.04 | Orig CO Name:Ondeck Capital21 Orig ID:880983410D Desc Date:250728 CO Entry Descr:36298 Sec:CCD Trace#:113024167048341 Eed:250728 Ind ID:278394198 Ind Name:T & D Basketball Acade 20250728E Trn: 2097048341Tc | 396991 | 3 | direct_match |
| 3 | 2025-08-26 | $-2,119.04 | Orig CO Name:Ondeck Capital21 Orig ID:880983410D Desc Date:250826 CO Entry Descr:37069 Sec:CCD Trace#:113024162155504 Eed:250826 Ind ID:283552253 Ind Name:T & D Basketball Acade 20250826E Trn: 2382155504Tc | 396991 | 3 | direct_match |
| Total | $-4,238.08 | 3 transactions | ||||