Funding Details
ID: 128384
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-07-11
- Amount Funded
- $28,537.14
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 10 transactions from 2025-05-05 to 2025-05-05 found before funding date 2025-07-11 - Created At
- 2026-01-30 17:53:19
- Modified At
- 2026-01-30 17:53:19
- Occurrence Count
- 1 times
- Analytics Sources
- 357715
Account Information
- Account Name
- 2 B Perfect / The B Hive Llc
- Account ID
001Nt00000J5AbhIAF- Industry
- Child Care
- Location
- Adrian, MI
Payment Details
- Term (Days)
- 205
- Payment Frequency
- Weekly
- Daily Payment
- $194.12
- Actual Payment
- $194.12 (Weekly)
- First Payment
- 2025-07-18
- Last Payment
- 2025-07-25
- Transaction Count
- 16
- Transaction Amount
- $-21,723.04
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-07-31
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 (17)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-11 | $28,537.14 | Deposit ACH ONDECK CAPITAL 2 TYPE : 35833 ID : 852940988B CO : ONDECK CAPITAL 2 | 357715 | 1 | funding_deposit |
| 2 | 2025-07-18 | $-1,357.69 | Withdrawal ACH ONDECK CAPITAL17 TYPE : 36038 ID : 882653807A CO : ONDECK CAPITAL17 | 357715 | 1 | direct_match |
| 3 | 2025-07-25 | $-1,357.69 | Withdrawal ACH ONDECK CAPITAL17 TYPE : 36232 ID : 882653807A CO : ONDECK CAPITAL17 | 357715 | 1 | direct_match |
| 4 | 2025-08-01 | $-1,357.69 | Withdrawal ACH ONDECK CAPITAL17 TYPE : 36427 ID : 882653807A CO : ONDECK CAPITAL17 | 404590 | 1 | direct_match |
| 5 | 2025-08-08 | $-1,357.69 | Withdrawal ACH ONDECK CAPITAL17 TYPE : 36611 ID : 882653807A CO : ONDECK CAPITAL17 | 404590 | 1 | direct_match |
| 6 | 2025-08-15 | $-1,357.69 | Withdrawal ACH ONDECK CAPITAL17 TYPE : 36791 ID : 882653807A CO : ONDECK CAPITAL17 | 404590 | 1 | direct_match |
| 7 | 2025-08-22 | $-1,357.69 | Withdrawal ACH ONDECK CAPITAL17 TYPE : 36973 ID : 882653807A CO : ONDECK CAPITAL17 | 404590 | 1 | direct_match |
| 8 | 2025-08-29 | $-1,357.69 | Withdrawal ACH ONDECK CAPITAL17 TYPE : 37159 ID : 882653807A CO : ONDECK CAPITAL17 | 404590 | 1 | direct_match |
| 9 | 2025-09-05 | $-1,357.69 | Withdrawal ACH ONDECK CAPITAL17 TYPE : 37311 ID : 882653807A CO : ONDECK CAPITAL17 | 404590 | 1 | direct_match |
| 10 | 2025-09-12 | $-1,357.69 | Withdrawal ACH ONDECK CAPITAL17 TYPE : 37491 ID : 882653807A CO : ONDECK CAPITAL17 | 404590 | 1 | direct_match |
| 11 | 2025-09-19 | $-1,357.69 | Withdrawal ACH ONDECK CAPITAL17 TYPE : 37671 ID : 882653807A CO : ONDECK CAPITAL17 | 404590 | 1 | direct_match |
| 12 | 2025-09-26 | $-1,357.69 | Withdrawal ACH ONDECK CAPITAL17 TYPE : 37863 ID : 882653807A CO : ONDECK CAPITAL17 | 404590 | 1 | direct_match |
| 13 | 2025-10-03 | $-1,357.69 | Withdrawal ACH ONDECK CAPITAL17 TYPE : 38049 ID : 882653807A CO : ONDECK CAPITAL17 | 441871 | 1 | direct_match |
| 14 | 2025-10-10 | $-1,357.69 | Withdrawal ACH ONDECK CAPITAL17 TYPE : 38231 ID : 882653807A CO : ONDECK CAPITAL17 | 441871 | 1 | direct_match |
| 15 | 2025-10-17 | $-1,357.69 | Withdrawal ACH ONDECK CAPITAL17 TYPE : 38377 ID : 882653807A CO : ONDECK CAPITAL17 | 441871 | 1 | direct_match |
| 16 | 2025-10-24 | $-1,357.69 | Withdrawal ACH ONDECK CAPITAL17 TYPE : 38563 ID : 882653807A CO : ONDECK CAPITAL17 | 441871 | 1 | direct_match |
| 17 | 2025-10-31 | $-1,357.69 | Withdrawal ACH ONDECK CAPITAL17 TYPE : 38747 ID : 882653807A CO : ONDECK CAPITAL17 | 441871 | 1 | direct_match |
| Total | $-21,723.04 | 17 transactions | ||||