Funding Details
ID: 127555
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-03-20
- Amount Funded
- $2,208.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #127554
Renewal detected: New funding on 2025-03-20 occurred 7 days after previous funding's last payment on 2025-03-13 - 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)
- 11
- Payment Frequency
- Weekly
- Daily Payment
- $259.01
- Actual Payment
- $259.01 (Weekly)
- First Payment
- 2025-03-20
- Last Payment
- 2025-04-30
- Transaction Count
- 7
- Transaction Amount
- $-9,064.10
- 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 | 2025-03-20 | $-1,293.74 | ACH Payment ONDECK CAPITAL17 20250319M - 32801 255825590 | 245278 | 1 | direct_match |
| 2 | 2025-03-20 | $2,208.00 | ACH Deposit ONDECK CAPITAL 2 20250320F - 32826 256071735 | 245278 | 1 | funding_deposit |
| 3 | 2025-03-26 | $-1,295.06 | ACH Payment ONDECK CAPITAL17 20250326E - 32999 256946281 | 245278 | 1 | direct_match |
| 4 | 2025-04-02 | $-1,295.06 | ACH Payment ONDECK CAPITAL 17 20250402E - 33197 258258172 | 245278 | 1 | direct_match |
| 5 | 2025-04-09 | $-1,295.06 | ACH Payment ONDECK CAPITAL 17 20250409E - 33385 259428972 | 245278 | 1 | direct_match |
| 6 | 2025-04-16 | $-1,295.06 | ACH Payment ONDECK CAPITAL 17 20250416E - 33579 260567133 | 245278 | 1 | direct_match |
| 7 | 2025-04-23 | $-1,295.06 | ACH Payment ONDECK CAPITAL 17 20250423E - 33773 261643899 | 245278 | 1 | direct_match |
| 8 | 2025-04-30 | $-1,295.06 | ACH Payment ONDECK CAPITAL 17 20250430E - 33969 262875850 | 245278 | 1 | direct_match |
| Total | $-9,064.10 | 8 transactions | ||||