Funding Details
ID: 12743
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-02-24
- Amount Funded
- $1,025.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #12736
Renewal detected: New funding on 2025-02-24 occurred 5 days after previous funding's last payment on 2025-02-19 - Created At
- 2026-01-28 23:03:36
- Modified At
- 2026-01-30 19:15:25
- Occurrence Count
- 3 times
- Analytics Sources
- 211785
Account Information
- Account Name
- The Up North Company L.L.C.
- Account ID
001Nt00000NhCDZIA3- Industry
- Wholesale
- Location
- Lowell, MI
Payment Details
- Term (Days)
- 17
- Payment Frequency
- Weekly
- Daily Payment
- $80.00
- Actual Payment
- $80.00 (Weekly)
- First Payment
- 2025-02-26
- Last Payment
- 2025-02-26
- Transaction Count
- 13
- Transaction Amount
- $-13,572.19
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-02-28
Analysis
- Factor Rate
- 13.2412
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-03-19
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-24 | $1,025.00 | Visa Money Transfer C Ondeck 888-269-4246 81658900081610654055 Visa Direct NY | 211785 | 3 | funding_deposit |
| 2 | 2025-02-26 | $-1,596.29 | CRATE ACH 32227 ONDECK CAPITAL 9 252072281 00025056904025250 | 230331 | 3 | direct_match |
| 3 | 2025-02-26 | $-1,596.00 | Payment to ONDECK CAPITAL | 211785 | 3 | direct_match |
| 4 | 2025-02-26 | $-400.00 | Payment to ONDECK CAPITAL | 211785 | 3 | direct_match |
| 5 | 2025-02-26 | $-399.69 | Corporate ACH 32262 Ondeck Capital19 252189405 00025057908597448 | 230331 | 3 | direct_match |
| 6 | 2025-03-05 | $-1,596.29 | Corporate ACH 32407 Ondeck Capital 9 253452951 00025063911847977 | 230331 | 3 | direct_match |
| 7 | 2025-03-05 | $-399.69 | Corporate ACH 32438 Ondeck Capital19 253561855 00025064906303568 | 230331 | 3 | direct_match |
| 8 | 2025-03-11 | $-1,596.29 | Corporate ACH 32547 Ondeck Capital 9 254439122 00025069910754483 | 230331 | 3 | direct_match |
| 9 | 2025-03-12 | $-399.69 | Corporate ACH 32612 72 Ondeck Capital19 254622612 00025071908725401 | 230331 | 3 | direct_match |
| 10 | 2025-03-17 | $-1,596.29 | Corporate ACH 32685 Ondeck Capital 9 255394169 00025076910988547 | 230331 | 3 | direct_match |
| 11 | 2025-03-19 | $-1,596.29 | Corporate ACH 32755 Ondeck Capital 9 255701142 00025077908747811 | 230331 | 3 | direct_match |
| 12 | 2025-03-19 | $-399.69 | Corporate ACH 32787 Ondeck Capital19 255808900 00025078902474713 | 230331 | 3 | direct_match |
| 13 | 2025-03-26 | $-1,596.29 | Corporate ACH 32950 Ondeck Capital 9 256801575 00025084910092639 | 230331 | 3 | direct_match |
| 14 | 2025-03-26 | $-399.69 | Corporate ACH 32985 Ondeck Capital19 256916771 00025085904256429 | 230331 | 3 | direct_match |
| Total | $-13,572.19 | 14 transactions | ||||