Funding Details
ID: 138243
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-04-23
- Amount Funded
- $1,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 3 transactions from 2025-04-03 to 2025-04-03 found before funding date 2025-04-23 - Created At
- 2026-01-30 18:22:17
- Modified At
- 2026-01-30 18:22:17
- Occurrence Count
- 1 times
- Analytics Sources
- 338141
Account Information
- Account Name
- DQ Insurance LLC
- Account ID
001Nt00000LF3MXIA1- Industry
- Insurance
- Location
- Cranston,, RI
Payment Details
- Term (Days)
- 26
- Payment Frequency
- Weekly
- Daily Payment
- $51.87
- Actual Payment
- $51.87 (Weekly)
- First Payment
- 2025-04-24
- Last Payment
- 2025-07-31
- Transaction Count
- 15
- Transaction Amount
- $-3,940.24
- First Bank Statement
- 2025-04-01
- 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 (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-23 | $1,000.00 | POINT OF SALE DEPOSIT ONDECK DIRECT NYUS | 338141 | 1 | funding_deposit |
| 2 | 2025-04-24 | $-259.36 | External Withdrawal ONDECK CAPITAL17 20250423L - 33773 261643628 | 338141 | 1 | direct_match |
| 3 | 2025-05-01 | $-262.92 | External Withdrawal ONDECK CAPITAL17 20250430M - 33969 262875210 | 338141 | 1 | direct_match |
| 4 | 2025-05-08 | $-262.92 | External Withdrawal ONDECK CAPITAL17 20250507M - 34163 264102509 | 338141 | 1 | direct_match |
| 5 | 2025-05-15 | $-262.92 | External Withdrawal ONDECK CAPITAL17 20250514L - 34355 265223187 | 338141 | 1 | direct_match |
| 6 | 2025-05-22 | $-262.92 | External Withdrawal ONDECK CAPITAL17 20250521M - 34551 266424152 | 338141 | 1 | direct_match |
| 7 | 2025-05-29 | $-262.92 | External Withdrawal ONDECK CAPITAL 17 20250528M - 34707 267526048 | 338141 | 1 | direct_match |
| 8 | 2025-06-05 | $-262.92 | External Withdrawal ONDECK CAPITAL17 20250604M - 34901 268933394 | 338141 | 1 | direct_match |
| 9 | 2025-06-12 | $-262.92 | External Withdrawal ONDECK CAPITAL17 20250611L - 35089 270099680 | 338141 | 1 | direct_match |
| 10 | 2025-06-20 | $-262.92 | EXTERNAL WITHDRAWAL ONDECK CAPITAL17 20250618M - 35283 | 338141 | 1 | direct_match |
| 11 | 2025-06-26 | $-262.92 | External Withdrawal ONDECK CAPITAL17 20250625M - 35439 | 338141 | 1 | direct_match |
| 12 | 2025-07-03 | $-262.92 | External Withdrawal ONDECK CAPITAL 17 20250702M - 35635 | 338141 | 1 | direct_match |
| 13 | 2025-07-10 | $-262.92 | External Withdrawal ONDECK CAPITAL17 20250709M -35789 | 338141 | 1 | direct_match |
| 14 | 2025-07-17 | $-262.92 | External Withdrawal ONDECK CAPITAL17 20250716J - 36002 | 338141 | 1 | direct_match |
| 15 | 2025-07-24 | $-262.92 | External Withdrawal ONDECK CAPITAL17 20250723K - 36194 | 338141 | 1 | direct_match |
| 16 | 2025-07-31 | $-262.92 | External Withdrawal ONDECK CAPITAL17 20250730L - 36389 | 338141 | 1 | direct_match |
| Total | $-3,940.24 | 16 transactions | ||||