Funding Details
ID: 136876
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-09-15
- Amount Funded
- $1,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:18:28
- Modified At
- 2026-01-30 18:18:28
- Occurrence Count
- 1 times
- Analytics Sources
- 401466
Account Information
- Account Name
- YILING TRADING INC
- Account ID
001Nt00000L0tRvIAJ- Industry
- Professional Services
- Location
- ROCKFORD, IL
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2025-09-19
- Last Payment
- 2025-09-19
- Transaction Count
- 1
- Transaction Amount
- $-983.90
- First Bank Statement
- 2025-05-31
- Last Bank Statement
- 2025-09-30
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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-15 | $1,000.00 | Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:250915 CO Entry Descr:37532 Sec:CCD Trace#:113024166101745 Eed:250915 Ind ID:287075893 Ind Name:Yiling Trading Inc. 20250914C Trn: 2586101745Tc | 401466 | 1 | funding_deposit |
| 2 | 2025-09-19 | $-983.90 | Orig CO Name:Ondeck Capital 1 Orig ID:852940988A Desc Date:250919 CO Entry Descr:37673 Sec:CCD Trace#:113024160081093 Eed:250919 Ind ID:288074569 Ind Name:Yiling Trading Inc. 20250918T Trn: 2620081093Tc | 401466 | 1 | direct_match |
| Total | $-983.90 | 2 transactions | ||||