Funding Details
ID: 120192
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-12-19
- Amount Funded
- $1,100.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-12-19 occurred 7 days after previous funding's last payment on 2024-12-12 - Created At
- 2026-01-30 17:28:48
- Modified At
- 2026-01-30 17:28:48
- Occurrence Count
- 1 times
- Analytics Sources
- 201467
Account Information
- Account Name
- Mark's Card Shop LLC
- Account ID
001Nt00000H8jXfIAJ- Industry
- Wholesale
- Location
- Downers Grove, IL
Payment Details
- Term (Days)
- 14
- Payment Frequency
- Weekly
- Daily Payment
- $109.60
- Actual Payment
- $109.60 (Weekly)
- First Payment
- 2024-12-19
- Last Payment
- 2025-02-13
- Transaction Count
- 9
- Transaction Amount
- $-4,930.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-02-28
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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-19 | $-546.00 | Payment to ONDECK CAPITAL | 201467 | 1 | direct_match |
| 2 | 2024-12-19 | $1,100.00 | Visa Direct OnDeck 888-269-4 2212191621 | 201467 | 1 | funding_deposit |
| 3 | 2024-12-27 | $-548.00 | Payment to ONDECK CAPITAL | 201467 | 1 | direct_match |
| 4 | 2025-01-03 | $-548.00 | Payment to ONDECK CAPITAL | 201467 | 1 | direct_match |
| 5 | 2025-01-09 | $-548.00 | Payment to ONDECK CAPITAL | 201467 | 1 | direct_match |
| 6 | 2025-01-16 | $-548.00 | Payment to ONDECK CAPITAL | 201467 | 1 | direct_match |
| 7 | 2025-01-23 | $-548.00 | Payment to ONDECK CAPITAL | 201467 | 1 | direct_match |
| 8 | 2025-01-30 | $-548.00 | Payment to ONDECK CAPITAL | 201467 | 1 | direct_match |
| 9 | 2025-02-06 | $-548.00 | Payment to ONDECK CAPITAL | 201467 | 1 | direct_match |
| 10 | 2025-02-13 | $-548.00 | Payment to ONDECK CAPITAL | 201467 | 1 | direct_match |
| Total | $-4,930.00 | 10 transactions | ||||