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