Funding Details

ID: 134950

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2024-12-19
Amount Funded
$1,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 18:12:37
Modified At
2026-01-30 18:12:37
Occurrence Count
1 times
Analytics Sources
229145
Account Information
Account Name
Native 312 LLC
Account ID
001Nt00000KYScfIAH
Industry
Marketing
Location
Chicago, IL
Payment Details
Term (Days)
5
Payment Frequency
Monthly
Daily Payment
$254.48
Actual Payment
$254.48 (Monthly)
First Payment
2024-12-27
Last Payment
2025-03-27
Transaction Count
4
Transaction Amount
$-22,394.68
First Bank Statement
2024-12-01
Last Bank Statement
2025-03-31
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 (5)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-12-19 $1,000.00 POS DEPOSIT POS DEPOSIT TERMINAL ID_10111 ONDECK 888-269-424 6 VISA DIRE NY 12-19-24 5:38 PM XXXXXXXXXXXX9433 229145 1 funding_deposit
2 2024-12-27 $-5,598.67 PREAUTHORIZED DEBIT ONDECK CAPITAL20 30809 241227 241699060 229145 1 direct_match
3 2025-01-28 $-5,598.67 PREAUTHORIZED DEBIT ONDECK CAPITAL20 31525 250128 247164686 229145 1 direct_match
4 2025-02-27 $-5,598.67 APBJGODODIHOANHMEPANEMDK AIPCLKHKJLHAFLHOLKGOKOJK ADGOBDGGLDOPJNBLFDDOFNPK ALHMHKGDBGIHNKOPAGJBMCPK PREAUTHORIZED DEBIT ONDECK CAPITAL20 32267 250227 252214948 229145 1 direct_match
5 2025-03-27 $-5,598.67 PREAUTHORIZED DEBIT ONDECK CAPITAL20 32990 250327 256939223 229145 1 direct_match
Total $-22,394.68 5 transactions