Funding Details

ID: 11656

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Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-09-04
Amount Funded
$2,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #11654
Renewal detected: New funding on 2025-09-04 occurred 9 days after previous funding's last payment on 2025-08-26
Created At
2026-01-28 22:48:12
Modified At
2026-01-30 18:43:07
Occurrence Count
3 times
Analytics Sources
411153
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)
29
Payment Frequency
Monthly
Daily Payment
$96.30
Actual Payment
$96.30 (Monthly)
First Payment
2025-09-26
Last Payment
2025-09-26
Transaction Count
2
Transaction Amount
$-4,237.24
First Bank Statement
2025-07-01
Last Bank Statement
2025-09-30
Analysis
Factor Rate
2.1186
Payoff Status
paid_off_rtr
Expected Payoff
2025-10-15
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 2025-09-04 $2,000.00 Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:250904 CO Entry Descr:37298 Sec:CCD Trace#:113024161238032 Eed:250904 Ind ID:285315805 Ind Name:T & D Basketball Acade 20250904F Trn: 2471238032Tc 411153 3 funding_deposit
2 2025-09-26 $-2,118.62 Orig CO Name:Ondeck Capital21 Orig ID:880983410D Desc Date:250926 CO Entry Descr:37885 Sec:CCD Trace#:113024162603636 Eed:250926 Ind ID:289372924 Ind Name:T & D Basketball Acade 20250926E Trn: 2692603636Tc 411153 3 direct_match
3 2025-10-27 $-2,118.62 Orig CO Name:Ondeck Capital21 Orig ID:880983410D Desc Date:251027 CO Entry Descr:38621 Sec:CCD Trace#:113024166441034 Eed:251027 Ind ID:294495904 Ind Name:T & D Basketball Acade 20251027E Trn: 3006441034Tc 427632 3 direct_match
Total $-4,237.24 3 transactions