Funding Details
ID: 12020
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-12-06
- Amount Funded
- $39,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:53:35
- Modified At
- 2026-01-30 18:54:19
- Occurrence Count
- 3 times
- Analytics Sources
- 173913
Account Information
- Account Name
- Kids Club LLC
- Account ID
001Nt00000Mp936IAB- Industry
- Child Care
- Location
- Tea, SD
Payment Details
- Term (Days)
- 242
- Payment Frequency
- Weekly
- Daily Payment
- $225.40
- Actual Payment
- $225.40 (Weekly)
- First Payment
- 2024-12-13
- Last Payment
- 2024-12-27
- Transaction Count
- 4
- Transaction Amount
- $-42,381.00
- First Bank Statement
- 2024-09-03
- Last Bank Statement
- 2024-12-31
Analysis
- Factor Rate
- 1.0867
- Payoff Status
- paid_off_funding
- Expected Payoff
- 2025-11-11
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-06 | $-39,000.00 | 2056* | 171918 | 3 | funding_deposit |
| 2 | 2024-12-06 | $39,000.00 | 30324 ONDECK CAPITAL 2 852940988B 24/12/06 TRACE # -113024160218271 | 173913 | 3 | funding_deposit |
| 3 | 2024-12-13 | $-1,127.00 | Payment to ONDECK CAPITAL | 173913 | 3 | direct_match |
| 4 | 2024-12-20 | $-1,127.00 | Payment to ONDECK CAPITAL | 173913 | 3 | direct_match |
| 5 | 2024-12-27 | $-1,127.00 | Payment to ONDECK CAPITAL | 173913 | 3 | direct_match |
| Total | $-42,381.00 | 5 transactions | ||||