Funding Details
ID: 127559
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-08-11
- Amount Funded
- $9,092.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-08-11 occurred 5 days after previous funding's last payment on 2025-08-06 - Created At
- 2026-01-30 17:50:56
- Modified At
- 2026-01-30 17:50:56
- Occurrence Count
- 1 times
- Analytics Sources
- 375180
Account Information
- Account Name
- PACE INVESTMENTS LLC
- Account ID
001Nt00000IrNQkIAN- Industry
- Property Maintenance
- Location
- KANSAS CITY, MO
Payment Details
- Term (Days)
- 49
- Payment Frequency
- Weekly
- Daily Payment
- $258.60
- Actual Payment
- $258.60 (Weekly)
- First Payment
- 2025-08-13
- Last Payment
- 2025-08-27
- Transaction Count
- 3
- Transaction Amount
- $-3,878.97
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-31
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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-11 | $9,092.00 | ACH Deposit ONDECK CAPITAL 2 20250811F - 36670 281033043 | 375180 | 1 | funding_deposit |
| 2 | 2025-08-13 | $-1,292.99 | ACH Payment ONDECK CAPITAL 17 20250813E - 36755 281256005 | 375180 | 1 | direct_match |
| 3 | 2025-08-20 | $-1,292.99 | ACH Payment ONDECK CAPITAL 17 20250820E - 36937 282531308 | 375180 | 1 | direct_match |
| 4 | 2025-08-27 | $-1,292.99 | ACH Payment ONDECK CAPITAL 17 20250827E - 37123 283700594 | 375180 | 1 | direct_match |
| Total | $-3,878.97 | 4 transactions | ||||