Funding Details

ID: 132275

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2024-08-26
Amount Funded
$133,440.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 18:04:39
Modified At
2026-01-30 18:04:39
Occurrence Count
1 times
Analytics Sources
133130
Account Information
Account Name
AQUATIC DREAMS
Account ID
001Nt00000JxqFpIAJ
Industry
Pet Merchandise
Location
CLEARFIELD, UT
Payment Details
Term (Days)
483
Payment Frequency
Weekly
Daily Payment
$386.60
Actual Payment
$386.60 (Weekly)
First Payment
2024-09-03
Last Payment
2024-10-28
Transaction Count
9
Transaction Amount
$-17,397.00
First Bank Statement
2024-07-01
Last Bank Statement
2024-10-31
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 (10)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-08-26 $133,440.00 Deposit ONDECK CAPITAL 2 … ..... TYPE : 27823 CO : ONDECK CAPITAL 2 Entry Class Code : CCD 133130 1 funding_deposit
2 2024-09-03 $-1,933.00 Payment to ONDECK CAPITAL 133130 1 direct_match
3 2024-09-09 $-1,933.00 Payment to ONDECK CAPITAL 133130 1 direct_match
4 2024-09-16 $-1,933.00 Payment to ONDECK CAPITAL 133130 1 direct_match
5 2024-09-23 $-1,933.00 Payment to ONDECK CAPITAL 133130 1 direct_match
6 2024-09-30 $-1,933.00 Payment to ONDECK CAPITAL 133130 1 direct_match
7 2024-10-07 $-1,933.00 Payment to ONDECK CAPITAL 133130 1 direct_match
8 2024-10-15 $-1,933.00 Payment to ONDECK CAPITAL 133130 1 direct_match
9 2024-10-21 $-1,933.00 Payment to ONDECK CAPITAL 133130 1 direct_match
10 2024-10-28 $-1,933.00 Payment to ONDECK CAPITAL 133130 1 direct_match
Total $-17,397.00 10 transactions