Funding Details
ID: 132918
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-07-05
- Amount Funded
- $14,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:06:37
- Modified At
- 2026-01-30 18:06:37
- Occurrence Count
- 1 times
- Analytics Sources
- 135022
Account Information
- Account Name
- Arete Sport
- Account ID
001Nt00000K9kBNIAZ- Industry
- Sports and Fitness Training/Development
- Location
- Burnsville, MN
Payment Details
- Term (Days)
- 50
- Payment Frequency
- Weekly
- Daily Payment
- $388.00
- Actual Payment
- $388.00 (Weekly)
- First Payment
- 2024-07-10
- Last Payment
- 2024-10-23
- Transaction Count
- 16
- Transaction Amount
- $-31,040.00
- 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 (17)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-07-05 | $14,000.00 | ONDECK CAPITAL 2/26628 213143833 FROG | 135022 | 1 | funding_deposit |
| 2 | 2024-07-10 | $-1,940.00 | Payment to ONDECK CAPITAL | 135022 | 1 | direct_match |
| 3 | 2024-07-17 | $-1,940.00 | Payment to ONDECK CAPITAL | 135022 | 1 | direct_match |
| 4 | 2024-07-24 | $-1,940.00 | Payment to ONDECK CAPITAL | 135022 | 1 | direct_match |
| 5 | 2024-07-31 | $-1,940.00 | Payment to ONDECK CAPITAL | 135022 | 1 | direct_match |
| 6 | 2024-08-07 | $-1,940.00 | Payment to ONDECK CAPITAL | 135022 | 1 | direct_match |
| 7 | 2024-08-14 | $-1,940.00 | Payment to ONDECK CAPITAL | 135022 | 1 | direct_match |
| 8 | 2024-08-21 | $-1,940.00 | Payment to ONDECK CAPITAL | 135022 | 1 | direct_match |
| 9 | 2024-08-28 | $-1,940.00 | Payment to ONDECK CAPITAL | 135022 | 1 | direct_match |
| 10 | 2024-09-04 | $-1,940.00 | Payment to ONDECK CAPITAL | 135022 | 1 | direct_match |
| 11 | 2024-09-11 | $-1,940.00 | Payment to ONDECK CAPITAL | 135022 | 1 | direct_match |
| 12 | 2024-09-18 | $-1,940.00 | Payment to ONDECK CAPITAL | 135022 | 1 | direct_match |
| 13 | 2024-09-25 | $-1,940.00 | Payment to ONDECK CAPITAL | 135022 | 1 | direct_match |
| 14 | 2024-10-02 | $-1,940.00 | Payment to ONDECK CAPITAL | 135022 | 1 | direct_match |
| 15 | 2024-10-09 | $-1,940.00 | Payment to ONDECK CAPITAL | 135022 | 1 | direct_match |
| 16 | 2024-10-16 | $-1,940.00 | Payment to ONDECK CAPITAL | 135022 | 1 | direct_match |
| 17 | 2024-10-23 | $-1,940.00 | Payment to ONDECK CAPITAL | 135022 | 1 | direct_match |
| Total | $-31,040.00 | 17 transactions | ||||