Funding Details
ID: 138451
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-12-23
- Amount Funded
- $32,774.59
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:22:51
- Modified At
- 2026-01-30 18:22:51
- Occurrence Count
- 1 times
- Analytics Sources
- 162654
Account Information
- Account Name
- Steinolfson Daycare Services, Inc
- Account ID
001Nt00000LHEKEIA5- Industry
- Adult Day Care
- Location
- San Antonio, TX
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2024-12-30
- Last Payment
- 2024-12-30
- Transaction Count
- 4
- Transaction Amount
- $-4,732.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2024-12-31
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 | 2024-12-23 | $32,774.59 | ONDECK CAPITAL 2 30714 | 162654 | 1 | funding_deposit |
| 2 | 2024-12-30 | $-1,434.00 | Payment to ONDECK CAPITAL | 162654 | 1 | direct_match |
| 3 | 2025-01-06 | $-1,434.00 | Payment to ONDECK CAPITAL | 192539 | 1 | direct_match |
| 4 | 2025-01-21 | $-932.00 | ONDECK CAPITAL 5 31336 | 192539 | 1 | direct_match |
| 5 | 2025-01-27 | $-932.00 | ONDECK CAPITAL 5 31484 | 192539 | 1 | direct_match |
| Total | $-4,732.00 | 5 transactions | ||||