Funding Details
ID: 11939
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-11-21
- Amount Funded
- $13,440.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:52:28
- Modified At
- 2026-01-30 18:51:14
- Occurrence Count
- 3 times
- Analytics Sources
- 168554
Account Information
- Account Name
- SMALL TALK COUNSELING & CONSULTING
- Account ID
001Nt00000Mi5YsIAJ- Industry
- Healthcare
- Location
- BATON ROUGE, LA
Payment Details
- Term (Days)
- 304
- Payment Frequency
- Weekly
- Daily Payment
- $61.80
- Actual Payment
- $61.80 (Weekly)
- First Payment
- 2024-11-29
- Last Payment
- 2024-12-26
- Transaction Count
- 5
- Transaction Amount
- $-1,545.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2024-12-31
Analysis
- Factor Rate
- 0.1150
- Payoff Status
- active
- Expected Payoff
- 2026-01-21
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-21 | $13,440.00 | EFT FED. RESERVE ACH ONDECK CAPITAL 229971 241121 | 168554 | 3 | funding_deposit |
| 2 | 2024-11-29 | $-309.00 | Payment to ONDECK CAPITAL | 168554 | 3 | direct_match |
| 3 | 2024-12-05 | $-309.00 | Payment to ONDECK CAPITAL | 168554 | 3 | direct_match |
| 4 | 2024-12-12 | $-309.00 | Payment to ONDECK CAPITAL | 168554 | 3 | direct_match |
| 5 | 2024-12-19 | $-309.00 | Payment to ONDECK CAPITAL | 168554 | 3 | direct_match |
| 6 | 2024-12-26 | $-309.00 | Payment to ONDECK CAPITAL | 168554 | 3 | direct_match |
| Total | $-1,545.00 | 6 transactions | ||||