Funding Details
ID: 12736
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-01-24
- Amount Funded
- $1,275.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-01-24 occurred 2 days after previous funding's last payment on 2025-01-22 - Created At
- 2026-01-28 23:03:35
- Modified At
- 2026-01-30 19:15:24
- Occurrence Count
- 3 times
- Analytics Sources
- 181887
Account Information
- Account Name
- The Up North Company L.L.C.
- Account ID
001Nt00000NhCDZIA3- Industry
- Wholesale
- Location
- Lowell, MI
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- Weekly
- Daily Payment
- $79.20
- Actual Payment
- $79.20 (Weekly)
- First Payment
- 2024-10-23
- Last Payment
- 2024-12-04
- Transaction Count
- 12
- Transaction Amount
- $-14,369.16
- First Bank Statement
- 2024-08-31
- Last Bank Statement
- 2025-01-31
Analysis
- Factor Rate
- 11.2699
- Payoff Status
- paid_off_rtr
- Expected Payoff
- N/A
- Full Visibility
- unknown
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-24 | $1,275.00 | Visa Money Transfer C Ondeck 888-269-4246 Visa Direct NY | 181887 | 3 | funding_deposit |
| 2 | 2025-01-29 | $-1,596.29 | Corporate ACH 31559 Ondeck Capital 9 247244889 00025028911051808 | 230331 | 3 | direct_match |
| 3 | 2025-01-29 | $-1,596.00 | Payment to ONDECK CAPITAL | 186118 | 3 | direct_match |
| 4 | 2025-01-29 | $-400.00 | Corporate ACH 31590 Ondeck Capital19 247358324 | 211785 | 3 | direct_match |
| 5 | 2025-02-05 | $-1,596.29 | Corporate ACH 31733 Ondeck Capital 9 248647841 00025035906676045 | 230331 | 3 | direct_match |
| 6 | 2025-02-05 | $-1,596.00 | Payment to ONDECK CAPITAL | 211785 | 3 | direct_match |
| 7 | 2025-02-05 | $-400.00 | Corporate ACH 31764 Ondeck Capital19 248775540 00025036910813203 | 211785 | 3 | direct_match |
| 8 | 2025-02-12 | $-1,596.29 | Corporate ACH 31907 Ondeck Capital 9 249767523 00025042909001640 | 230331 | 3 | direct_match |
| 9 | 2025-02-12 | $-1,596.00 | Payment to ONDECK CAPITAL | 211785 | 3 | direct_match |
| 10 | 2025-02-12 | $-400.00 | Corporate ACH 31940 Ondeck Capital19 249880791 00025043902750709 | 211785 | 3 | direct_match |
| 11 | 2025-02-19 | $-1,596.29 | Corporate ACH 32049 Ondeck Capital 9 250953133 00025049910620842 | 230331 | 3 | direct_match |
| 12 | 2025-02-19 | $-1,596.00 | Payment to ONDECK CAPITAL | 211785 | 3 | direct_match |
| 13 | 2025-02-19 | $-400.00 | Corporate ACH 32082 Ondeck Capital19 251059135 00025050905077844 | 211785 | 3 | direct_match |
| Total | $-14,369.16 | 13 transactions | ||||