Funding Details
ID: 128379
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-01-13
- Amount Funded
- $13,079.72
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 2 transactions from 2025-01-03 to 2025-01-10 found before funding date 2025-01-13 - Created At
- 2026-01-30 17:53:18
- Modified At
- 2026-01-30 17:53:18
- Occurrence Count
- 1 times
- Analytics Sources
- 234446
Account Information
- Account Name
- 2 B Perfect / The B Hive Llc
- Account ID
001Nt00000J5AbhIAF- Industry
- Child Care
- Location
- Adrian, MI
Payment Details
- Term (Days)
- 96
- Payment Frequency
- Weekly
- Daily Payment
- $190.18
- Actual Payment
- $190.18 (Weekly)
- First Payment
- 2025-01-21
- Last Payment
- 2025-03-31
- Transaction Count
- 11
- Transaction Amount
- $-10,676.38
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-03-31
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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-13 | $13,079.72 | Deposit ACH ONDECK CAPITAL 2 TYPE : 31178 ID : 852940988B CO : ONDECK CAPITAL 2 | 234446 | 1 | funding_deposit |
| 2 | 2025-01-21 | $-970.58 | Withdrawal ACH ONDECK CAPITAL 8 TYPE : 31339 ID : 872698999A CO : ONDECK CAPITAL 8 | 234446 | 1 | direct_match |
| 3 | 2025-01-27 | $-970.58 | Withdrawal ACH ONDECK CAPITAL 8 TYPE : 31487 ID : 872698999A CO : ONDECK CAPITAL 8 | 234446 | 1 | direct_match |
| 4 | 2025-02-03 | $-970.58 | WITHDRAWAL ACH ONDECK CAPITAL 8 TYPE: 31663 ID: 872698999A CO: | 234446 | 1 | direct_match |
| 5 | 2025-02-10 | $-970.58 | Withdrawal ACH ONDECK CAPITAL 8 TYPE : 31837 ID : 872698999A CO : ONDECK CAPITAL 8 | 234446 | 1 | direct_match |
| 6 | 2025-02-18 | $-970.58 | Withdrawal ACH ONDECK CAPITAL 8 TYPE : 32013 ID : 872698999A CO : ONDECK CAPITAL 8 | 234446 | 1 | direct_match |
| 7 | 2025-02-24 | $-970.58 | Withdrawal ACH ONDECK CAPITAL 8 TYPE : 32157 ID : 872698999A CO : ONDECK CAPITAL 8 | 234446 | 1 | direct_match |
| 8 | 2025-03-03 | $-970.58 | Withdrawal ACH ONDECK CAPITAL 8 TYPE : 32335 ID : 872698999A CO : ONDECK CAPITAL 8 | 234446 | 1 | direct_match |
| 9 | 2025-03-10 | $-970.58 | Withdrawal ACH ONDECK CAPITAL 8 TYPE : 32511 ID : 872698999A CO : ONDECK CAPITAL 8 | 234446 | 1 | direct_match |
| 10 | 2025-03-17 | $-970.58 | Withdrawal ACH ONDECK CAPITAL 8 TYPE : 32683 ID : 872698999A CO : ONDECK CAPITAL 8 | 234446 | 1 | direct_match |
| 11 | 2025-03-24 | $-970.58 | Withdrawal ACH ONDECK CAPITAL 8 TYPE : 32868 ID : 872698999A CO : ONDECK CAPITAL 8 | 234446 | 1 | direct_match |
| 12 | 2025-03-31 | $-970.58 | WITHDRAWAL ACH ONDECK CAPITAL 8 TYPE: 33066 ID: 872698999A CO: ONDECK CAPITAL 8 | 234446 | 1 | direct_match |
| Total | $-10,676.38 | 12 transactions | ||||