Funding Details
ID: 12737
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-12-26
- Amount Funded
- $87,887.50
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-12-26 occurred 22 days after previous funding's last payment on 2024-12-04 - 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)
- 1534
- Payment Frequency
- Weekly
- Daily Payment
- $80.20
- Actual Payment
- $80.20 (Weekly)
- First Payment
- 2024-12-26
- Last Payment
- 2025-01-22
- Transaction Count
- 18
- Transaction Amount
- $-16,777.61
- First Bank Statement
- 2024-08-31
- Last Bank Statement
- 2025-01-31
Analysis
- Factor Rate
- 0.1909
- Payoff Status
- active
- Expected Payoff
- 2030-11-13
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (19)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-26 | $-401.00 | Payment to ONDECK CAPITAL | 181887 | 3 | direct_match |
| 2 | 2024-12-26 | $-400.69 | CORPORATE ACH 30804 ONDECK CAPITAL19 241669304 00024361908735741 | 230331 | 3 | direct_match |
| 3 | 2024-12-26 | $87,887.50 | Corporate ACH 30786 Ondeck Capital 2 241493613 | 181887 | 3 | funding_deposit |
| 4 | 2025-01-02 | $-1,596.29 | Corporate ACH 30917 Ondeck Capital 9 242604305 00024366906746937 | 230331 | 3 | direct_match |
| 5 | 2025-01-02 | $-1,596.00 | Payment to ONDECK CAPITAL | 186118 | 3 | direct_match |
| 6 | 2025-01-02 | $-401.00 | Payment to ONDECK CAPITAL | 181887 | 3 | direct_match |
| 7 | 2025-01-02 | $-400.69 | Corporate ACH 30948 Ondeck Capital19 242989239 00025002910974872 | 230331 | 3 | direct_match |
| 8 | 2025-01-08 | $-1,596.29 | Corporate ACH 31061 Ondeck Capital 9 243800918 00025007907263568 | 230331 | 3 | direct_match |
| 9 | 2025-01-08 | $-1,596.00 | Payment to ONDECK CAPITAL | 186118 | 3 | direct_match |
| 10 | 2025-01-08 | $-401.00 | Payment to ONDECK CAPITAL | 181887 | 3 | direct_match |
| 11 | 2025-01-08 | $-400.69 | Corporate ACH 31090 Ondeck Capital19 243910772 00025008910682694 | 230331 | 3 | direct_match |
| 12 | 2025-01-15 | $-1,596.29 | Corporate ACH 31233 Ondeck Capital 9 244920405 00025014908630309 | 230331 | 3 | direct_match |
| 13 | 2025-01-15 | $-1,596.00 | Payment to ONDECK CAPITAL | 186118 | 3 | direct_match |
| 14 | 2025-01-15 | $-401.00 | Payment to ONDECK CAPITAL | 181887 | 3 | direct_match |
| 15 | 2025-01-15 | $-400.69 | Corporate ACH 31264 Ondeck Capital19 245146884 00025015902605549 | 230331 | 3 | direct_match |
| 16 | 2025-01-22 | $-1,596.29 | Corporate ACH 31377 Ondeck Capital 9 246122501 00025021909547084 | 230331 | 3 | direct_match |
| 17 | 2025-01-22 | $-1,596.00 | Payment to ONDECK CAPITAL | 186118 | 3 | direct_match |
| 18 | 2025-01-22 | $-401.00 | Payment to ONDECK CAPITAL | 181887 | 3 | direct_match |
| 19 | 2025-01-22 | $-400.69 | Corporate ACH 31412 Ondeck Capital19 246241332 00025022903755468 | 230331 | 3 | direct_match |
| Total | $-16,777.61 | 19 transactions | ||||