Funding Details
ID: 128378
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-08-30
- Amount Funded
- $21,123.90
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 9 transactions from 2024-07-05 to 2024-07-05 found before funding date 2024-08-30 - Created At
- 2026-01-30 17:53:18
- Modified At
- 2026-01-30 17:53:18
- Occurrence Count
- 1 times
- Analytics Sources
- 124075
Account Information
- Account Name
- 2 B Perfect / The B Hive Llc
- Account ID
001Nt00000J5AbhIAF- Industry
- Child Care
- Location
- Adrian, MI
Payment Details
- Term (Days)
- 167
- Payment Frequency
- Weekly
- Daily Payment
- $177.00
- Actual Payment
- $177.00 (Weekly)
- First Payment
- 2024-09-06
- Last Payment
- 2024-09-27
- Transaction Count
- 4
- Transaction Amount
- $-3,804.00
- First Bank Statement
- 2024-07-01
- Last Bank Statement
- 2024-09-30
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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-08-30 | $21,123.90 | DEPOSIT ACH ONDECK CAPITAL 2 TYPE: 27959 ID: 852940988B CO: ONDECK CAPITAL 2 | 124075 | 1 | funding_deposit |
| 2 | 2024-09-06 | $-951.00 | Payment to ONDECK CAPITAL | 124075 | 1 | direct_match |
| 3 | 2024-09-13 | $-951.00 | Payment to ONDECK CAPITAL | 124075 | 1 | direct_match |
| 4 | 2024-09-20 | $-951.00 | Payment to ONDECK CAPITAL | 124075 | 1 | direct_match |
| 5 | 2024-09-27 | $-951.00 | Payment to ONDECK CAPITAL | 124075 | 1 | direct_match |
| Total | $-3,804.00 | 5 transactions | ||||