Funding Details
ID: 11941
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-06-05
- Amount Funded
- $15,255.66
- 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
- 409770
Account Information
- Account Name
- SMALL TALK COUNSELING & CONSULTING
- Account ID
001Nt00000Mi5YsIAJ- Industry
- Healthcare
- Location
- BATON ROUGE, LA
Payment Details
- Term (Days)
- 438
- Payment Frequency
- Biweekly
- Daily Payment
- $48.72
- Actual Payment
- $48.72 (Biweekly)
- First Payment
- 2025-06-12
- Last Payment
- 2025-09-25
- Transaction Count
- 11
- Transaction Amount
- $-5,358.98
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-09-30
Analysis
- Factor Rate
- 0.3513
- Payoff Status
- active
- Expected Payoff
- 2027-02-09
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-05 | $15,255.66 | EFT FED . RESERVE ACH ONDECK CAPITAL 234907 250605 | 409770 | 3 | funding_deposit |
| 2 | 2025-06-12 | $-487.18 | EFT FED. RESERVE ACH ONDECK CAPITAL 835076 250612 | 409770 | 3 | direct_match |
| 3 | 2025-07-03 | $-487.18 | EFT FED . RESERVE ACH ONDECK CAPITAL 835622 250703 | 409770 | 3 | direct_match |
| 4 | 2025-07-15 | $-487.18 | EFT FED. RESERVE ACH ONDECK CAPITAL 835911 250715 | 409770 | 3 | direct_match |
| 5 | 2025-07-17 | $-487.18 | EFT FED. RESERVE ACH ONDECK CAPITAL 835989 250717 | 409770 | 3 | direct_match |
| 6 | 2025-07-24 | $-487.18 | EFT FED. RESERVE ACH ONDECK CAPITAL 836181 250724 | 409770 | 3 | direct_match |
| 7 | 2025-07-31 | $-487.18 | EFT FED. RESERVE ACH ONDECK CAPITAL 836376 250731 | 409770 | 3 | direct_match |
| 8 | 2025-08-14 | $-487.18 | EFT FED. RESERVE ACH ONDECK CAPITAL 836742 250814 | 409770 | 3 | direct_match |
| 9 | 2025-09-04 | $-487.18 | EFT FED . RESERVE ACH ONDECK CAPITAL 837260 250904 | 409770 | 3 | direct_match |
| 10 | 2025-09-16 | $-487.18 | EFT FED . RESERVE ACH ONDECK CAPITAL 837550 250916 | 409770 | 3 | direct_match |
| 11 | 2025-09-18 | $-487.18 | EFT FED . RESERVE ACH ONDECK CAPITAL 837622 250918 | 409770 | 3 | direct_match |
| 12 | 2025-09-25 | $-487.18 | EFT FED . RESERVE ACH ONDECK CAPITAL 837812 250925 | 409770 | 3 | direct_match |
| Total | $-5,358.98 | 12 transactions | ||||