Funding Details
ID: 132963
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-06-30
- Amount Funded
- $4,766.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 4 transactions from 2025-06-05 to 2025-06-05 found before funding date 2025-06-30 - Created At
- 2026-01-30 18:06:45
- Modified At
- 2026-01-30 18:06:45
- Occurrence Count
- 1 times
- Analytics Sources
- 354962
Account Information
- Account Name
- Ace UP Enterprises LLC
- Account ID
001Nt00000K9vGYIAZ- Industry
- Retail
- Location
- Apple Valley, CA
Payment Details
- Term (Days)
- 88
- Payment Frequency
- Biweekly
- Daily Payment
- $75.49
- Actual Payment
- $75.49 (Biweekly)
- First Payment
- 2025-07-03
- Last Payment
- 2025-07-10
- Transaction Count
- 2
- Transaction Amount
- $-1,486.12
- First Bank Statement
- 2025-05-31
- 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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-30 | $4,766.00 | Visa Direct OnDeck 888-269-4 5306271836 | 354962 | 1 | funding_deposit |
| 2 | 2025-07-03 | $-743.06 | Electronic Withdrawal To ONDECK CAPITAL20 REF=251830204486620N00 880983410C35626 273998815 | 354962 | 1 | direct_match |
| 3 | 2025-07-10 | $-743.06 | Electronic Withdrawal To ONDECK CAPITAL20 REF=251900140925800N00 880983410C35780 275055166 | 354962 | 1 | direct_match |
| Total | $-1,486.12 | 3 transactions | ||||