Funding Details
ID: 12740
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-10-18
- Amount Funded
- $1,500.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-10-18 occurred 2 days after previous funding's last payment on 2024-10-16 - Created At
- 2026-01-28 23:03:36
- 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)
- 26
- Payment Frequency
- Weekly
- Daily Payment
- $79.20
- Actual Payment
- $79.20 (Weekly)
- First Payment
- 2024-10-23
- Last Payment
- 2024-12-04
- Transaction Count
- 7
- Transaction Amount
- $-2,772.00
- First Bank Statement
- 2024-08-31
- Last Bank Statement
- 2025-01-31
Analysis
- Factor Rate
- 1.8480
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2024-11-25
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-18 | $1,500.00 | Visa Money Transfer C Ondeck 888-269-4246 Visa Direct NY | 181887 | 3 | funding_deposit |
| 2 | 2024-10-23 | $-396.00 | Payment to ONDECK CAPITAL | 181887 | 3 | direct_match |
| 3 | 2024-10-30 | $-396.00 | Payment to ONDECK CAPITAL | 181887 | 3 | direct_match |
| 4 | 2024-11-06 | $-396.00 | Payment to ONDECK CAPITAL | 181887 | 3 | direct_match |
| 5 | 2024-11-13 | $-396.00 | Payment to ONDECK CAPITAL | 181887 | 3 | direct_match |
| 6 | 2024-11-20 | $-396.00 | Payment to ONDECK CAPITAL | 181887 | 3 | direct_match |
| 7 | 2024-11-27 | $-396.00 | Payment to ONDECK CAPITAL | 181887 | 3 | direct_match |
| 8 | 2024-12-04 | $-396.00 | Payment to ONDECK CAPITAL | 181887 | 3 | direct_match |
| Total | $-2,772.00 | 8 transactions | ||||