Funding Details

ID: 127554

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-02-28
Amount Funded
$4,899.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #127553
Renewal detected: New funding on 2025-02-28 occurred 1 days after previous funding's last payment on 2025-02-27
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)
26
Payment Frequency
Weekly
Daily Payment
$258.75
Actual Payment
$258.75 (Weekly)
First Payment
2025-03-06
Last Payment
2025-03-13
Transaction Count
2
Transaction Amount
$-2,587.48
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 (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-02-28 $4,899.00 ACH Deposit ONDECK CAPITAL 2 20250227Y - 32316 252913824 245278 1 funding_deposit
2 2025-03-06 $-1,293.74 ACH Payment ONDECK CAPITAL 17 20250305M - 32451 253581357 245278 1 direct_match
3 2025-03-13 $-1,293.74 ACH Payment ONDECK CAPITAL 17 20250312L - 32625 254641625 245278 1 direct_match
Total $-2,587.48 3 transactions