Funding Details
ID: 133233
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-08-04
- Amount Funded
- $6,108.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:07:34
- Modified At
- 2026-01-30 18:07:34
- Occurrence Count
- 1 times
- Analytics Sources
- 433105
Account Information
- Account Name
- Fatech Int'l LLC
- Account ID
001Nt00000KCjsJIAT- Industry
- Technology
- Location
- Herndon, VA
Payment Details
- Term (Days)
- 30
- Payment Frequency
- Monthly
- Daily Payment
- $277.88
- Actual Payment
- $277.88 (Monthly)
- First Payment
- 2025-08-26
- Last Payment
- 2025-10-27
- Transaction Count
- 3
- Transaction Amount
- $-18,340.08
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-10-31
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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-04 | $6,108.00 | ONDECK CAPITAL 2 36470 279677781 | 433105 | 1 | funding_deposit |
| 2 | 2025-08-26 | $-6,113.36 | ONDECK CAPITAL21 37069 283553045 | 433105 | 1 | direct_match |
| 3 | 2025-09-26 | $-6,113.36 | ONDECK CAPITAL21 37885 289373645 | 433105 | 1 | direct_match |
| 4 | 2025-10-27 | $-6,113.36 | ONDECK CAPITAL21 38621 294496670 | 433105 | 1 | direct_match |
| Total | $-18,340.08 | 4 transactions | ||||