Funding Details
ID: 127553
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-01-14
- Amount Funded
- $50,182.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:50:55
- Modified At
- 2026-01-30 17:50:55
- Occurrence Count
- 1 times
- Analytics Sources
- 245278
Account Information
- Account Name
- PACE INVESTMENTS LLC
- Account ID
001Nt00000IrNQkIAN- Industry
- Property Maintenance
- Location
- KANSAS CITY, MO
Payment Details
- Term (Days)
- 267
- Payment Frequency
- Weekly
- Daily Payment
- $262.65
- Actual Payment
- $262.65 (Weekly)
- First Payment
- 2025-01-16
- Last Payment
- 2025-02-27
- Transaction Count
- 7
- Transaction Amount
- $-9,192.82
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-30
Analysis
- Factor Rate
- N/A
- Payoff Status
- N/A
- Expected Payoff
- N/A
- Full Visibility
- N/A
- Payment Variance
-
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-14 | $50,182.00 | ACH Deposit ONDECK CAPITAL 2 20250113X - 31212 244846723 | 245278 | 1 | funding_deposit |
| 2 | 2025-01-16 | $-1,313.26 | ACH Payment ONDECK CAPITAL 1 20250115M - 31261 245137537 | 245278 | 1 | direct_match |
| 3 | 2025-01-23 | $-1,313.26 | ACH Payment ONDECK CAPITAL17 20250122M - 31425 246260608 | 245278 | 1 | direct_match |
| 4 | 2025-01-30 | $-1,313.26 | ACH Payment ONDECK CAPITAL17 20250129M - 31603 247378774 | 245278 | 1 | direct_match |
| 5 | 2025-02-06 | $-1,313.26 | ACH Payment ONDECK CAPITAL17 20250205L - 31777 248794939 | 245278 | 1 | direct_match |
| 6 | 2025-02-13 | $-1,313.26 | ACH Payment ONDECK CAPITAL 17 20250212L - 31953 249900516 | 245278 | 1 | direct_match |
| 7 | 2025-02-20 | $-1,313.26 | ACH Payment ONDECK CAPITAL 17 20250219N - 32095 251078495 | 245278 | 1 | direct_match |
| 8 | 2025-02-27 | $-1,313.26 | ACH Payment ONDECK CAPITAL 17 20250226L - 32275 252220426 | 245278 | 1 | direct_match |
| Total | $-9,192.82 | 8 transactions | ||||