Funding Details

ID: 123544

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Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-05-01
Amount Funded
$10,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #123543
Renewal detected: New funding on 2025-05-01 occurred 7 days after previous funding's last payment on 2025-04-24
Created At
2026-01-30 17:39:04
Modified At
2026-01-30 17:39:04
Occurrence Count
1 times
Analytics Sources
289727
Account Information
Account Name
The Relationship Elevation and Learning Institute
Account ID
001Nt00000HxWN5IAN
Industry
Mental Health
Location
Roseville, CA
Payment Details
Term (Days)
364
Payment Frequency
Weekly
Daily Payment
$92.34
Actual Payment
$92.34 (Weekly)
First Payment
2025-05-01
Last Payment
2025-05-29
Transaction Count
5
Transaction Amount
$-2,038.95
First Bank Statement
2025-02-01
Last Bank Statement
2025-05-31
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 (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-01 $-192.19 < Business to Business ACH Debit - Ondeck Capital20 33960 250501 xxxxx0802 The Relationship Eleva 289727 1 direct_match
2 2025-05-01 $10,000.00 Money Transfer authorized on 05/01 From Ondeck 888-269-4246 NY S465121535320810 Card 3480 289727 1 funding_deposit
3 2025-05-08 $-461.69 < Business to Business ACH Debit - Ondeck Capital20 34154 250508 xxxxx8083 The Relationship Eleva 289727 1 direct_match
4 2025-05-15 $-461.69 < Business to Business ACH Debit - Ondeck Capital20 34346 250515 xxxxx8689 The Relationship Eleva 289727 1 direct_match
5 2025-05-22 $-461.69 < Business to Business ACH Debit - Ondeck Capital20 34542 250522 xxxxx9370 The Relationship Eleva 289727 1 direct_match
6 2025-05-29 $-461.69 < Business to Business ACH Debit - Ondeck Capital20 34698 250529 xxxxx1552 The Relationship Eleva 289727 1 direct_match
Total $-2,038.95 6 transactions