Funding Details
ID: 127560
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-05-20
- Amount Funded
- $5,864.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 2 transactions from 2025-05-07 to 2025-05-07 found before funding date 2025-05-20 - 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)
- 31
- Payment Frequency
- Weekly
- Daily Payment
- $258.78
- Actual Payment
- $258.78 (Weekly)
- First Payment
- 2025-05-21
- Last Payment
- 2025-08-06
- Transaction Count
- 12
- Transaction Amount
- $-15,526.92
- 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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-20 | $5,864.00 | ACH Deposit ONDECK CAPITAL 2 20250520F - 34496 266287131 | 375180 | 1 | funding_deposit |
| 2 | 2025-05-21 | $-1,293.91 | ACH Payment ONDECK CAPITAL 17 20250521E - 34551 266424391 | 375180 | 1 | direct_match |
| 3 | 2025-05-28 | $-1,293.91 | ACH Payment ONDECK CAPITAL 17 20250528E - 34707 267526226 | 375180 | 1 | direct_match |
| 4 | 2025-06-04 | $-1,293.91 | ACH Payment ONDECK CAPITAL 17 20250604E - 34901 268933554 | 375180 | 1 | direct_match |
| 5 | 2025-06-11 | $-1,293.91 | ACH Payment ONDECK CAPITAL 17 20250611E - 35089 270100272 | 375180 | 1 | direct_match |
| 6 | 2025-06-18 | $-1,293.91 | ACH Payment ONDECK CAPITAL 17 20250618E - 35283 271459771 | 375180 | 1 | direct_match |
| 7 | 2025-06-25 | $-1,293.91 | ACH Payment ONDECK CAPITAL 17 20250625E - 35439 272510603 | 375180 | 1 | direct_match |
| 8 | 2025-07-02 | $-1,293.91 | ACH Payment ONDECK CAPITAL17 20250702E - 35635 274002378 | 375180 | 1 | direct_match |
| 9 | 2025-07-09 | $-1,293.91 | ACH Payment ONDECK CAPITAL17 20250709E - 35789 275058701 | 375180 | 1 | direct_match |
| 10 | 2025-07-17 | $-1,293.91 | ACH Payment ONDECK CAPITAL17 20250716J - 36002 276327387 | 375180 | 1 | direct_match |
| 11 | 2025-07-24 | $-1,293.91 | ACH Payment ONDECK CAPITAL17 20250723K - 36194 277472932 | 375180 | 1 | direct_match |
| 12 | 2025-07-30 | $-1,293.91 | ACH Payment ONDECK CAPITAL17 20250730E - 36389 278669866 | 375180 | 1 | direct_match |
| 13 | 2025-08-06 | $-1,293.91 | ACH Payment ONDECK CAPITAL 17 20250806E - 36575 280095556 | 375180 | 1 | direct_match |
| Total | $-15,526.92 | 13 transactions | ||||