Funding Details
ID: 119674
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-08-01
- Amount Funded
- $33,150.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:27:18
- Modified At
- 2026-01-30 17:27:18
- Occurrence Count
- 1 times
- Analytics Sources
- 102763
Account Information
- Account Name
- Candys Little Angels Inc
- Account ID
001Nt00000GvJxgIAF- Industry
- Child Care
- Location
- Brentwood, NY
Payment Details
- Term (Days)
- 304
- Payment Frequency
- Weekly
- Daily Payment
- $152.20
- Actual Payment
- $152.20 (Weekly)
- First Payment
- 2024-08-08
- Last Payment
- 2024-08-15
- Transaction Count
- 16
- Transaction Amount
- $-12,176.00
- First Bank Statement
- 2024-02-22
- Last Bank Statement
- 2024-08-20
Analysis
- Factor Rate
- N/A
- Payoff Status
- N/A
- Expected Payoff
- N/A
- Full Visibility
- N/A
- Payment Variance
-
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (17)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-08-01 | $33,150.00 | ELECTRONIC CREDIT ONDECK CAPITAL 2 27251 217334524 Aug 01 | 102763 | 1 | funding_deposit |
| 2 | 2024-08-08 | $-761.00 | Payment to ONDECK CAPITAL | 102763 | 1 | direct_match |
| 3 | 2024-08-15 | $-761.00 | Payment to ONDECK CAPITAL | 102763 | 1 | direct_match |
| 4 | 2024-08-22 | $-761.00 | Payment to ONDECK CAPITAL | 124411 | 1 | direct_match |
| 5 | 2024-08-29 | $-761.00 | Payment to ONDECK CAPITAL | 124411 | 1 | direct_match |
| 6 | 2024-09-05 | $-761.00 | Payment to ONDECK CAPITAL | 124411 | 1 | direct_match |
| 7 | 2024-09-12 | $-761.00 | Payment to ONDECK CAPITAL | 124411 | 1 | direct_match |
| 8 | 2024-09-19 | $-761.00 | Payment to ONDECK CAPITAL | 124411 | 1 | direct_match |
| 9 | 2024-09-26 | $-761.00 | Payment to ONDECK CAPITAL | 139554 | 1 | direct_match |
| 10 | 2024-10-03 | $-761.00 | Payment to ONDECK CAPITAL | 139554 | 1 | direct_match |
| 11 | 2024-10-10 | $-761.00 | Payment to ONDECK CAPITAL | 139554 | 1 | direct_match |
| 12 | 2024-10-17 | $-761.00 | Payment to ONDECK CAPITAL | 139554 | 1 | direct_match |
| 13 | 2024-10-24 | $-761.00 | Payment to ONDECK CAPITAL | 148505 | 1 | direct_match |
| 14 | 2024-10-31 | $-761.00 | Payment to ONDECK CAPITAL | 139554 | 1 | direct_match |
| 15 | 2024-11-07 | $-761.00 | Payment to ONDECK CAPITAL | 139554 | 1 | direct_match |
| 16 | 2024-11-14 | $-761.00 | Payment to ONDECK CAPITAL | 139554 | 1 | direct_match |
| 17 | 2024-11-21 | $-761.00 | Payment to ONDECK CAPITAL | 148505 | 1 | direct_match |
| Total | $-12,176.00 | 17 transactions | ||||