Funding Details
ID: 138519
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-06-13
- Amount Funded
- $18,259.64
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 6 transactions from 2025-05-07 to 2025-05-07 found before funding date 2025-06-13 - Created At
- 2026-01-30 18:23:03
- Modified At
- 2026-01-30 18:23:03
- Occurrence Count
- 1 times
- Analytics Sources
- 383138
Account Information
- Account Name
- Millsourcw
- Account ID
001Nt00000LHptGIAT- Industry
- Retail
- Location
- PLAINFIELD, IN
Payment Details
- Term (Days)
- 508
- Payment Frequency
- Weekly
- Daily Payment
- $50.26
- Actual Payment
- $50.26 (Weekly)
- First Payment
- 2025-06-23
- Last Payment
- 2025-08-29
- Transaction Count
- 11
- Transaction Amount
- $-5,725.61
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-29
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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-13 | $18,259.64 | Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:250613 CO Entry Descr:35133 Sec:CCD Trace#:113024165257426 Eed:250613 Ind ID:270692612 Ind Name:Millsource LLC 20250612Y Trn: 1645257426Tc | 383138 | 1 | funding_deposit |
| 2 | 2025-06-23 | $-520.51 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250623 CO Entry Descr:35314 Sec:CCD Trace#:113024163757488 Eed:250623 Ind ID:272079223 Ind Name:Millsource LLC 20250622E Trn: 1743757488Tc | 383138 | 1 | direct_match |
| 3 | 2025-06-27 | $-520.51 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250627 CO Entry Descr:35468 Sec:CCD Trace#:113024162138942 Eed:250627 Ind ID:272747774 Ind Name:Millsource LLC 20250626M Trn: 1782138942Tc | 383138 | 1 | direct_match |
| 4 | 2025-07-07 | $-520.51 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250707 CO Entry Descr:35664 Sec:CCD Trace#:113024167836611 Eed:250707 Ind ID:274282839 Ind Name:Millsource LLC 20250703M Trn: 1887836611Tc | 383138 | 1 | direct_match |
| 5 | 2025-07-11 | $-520.51 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250711 CO Entry Descr:35818 Sec:CCD Trace#:113024165552091 Eed:250711 Ind ID:275320950 Ind Name:Millsource LLC 20250710M Trn: 1925552091Tc | 383138 | 1 | direct_match |
| 6 | 2025-07-18 | $-520.51 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250718 CO Entry Descr:36029 Sec:CCD Trace#:113024166127688 Eed:250718 Ind ID:276555281 Ind Name:Millsource LLC 20250717K Trn: 1996127688Tc | 383138 | 1 | direct_match |
| 7 | 2025-07-25 | $-520.51 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250725 CO Entry Descr:36223 Sec:CCD Trace#:113024161886477 Eed:250725 Ind ID:277722587 Ind Name:Millsource LLC 20250724K Trn: 2061886477Tc | 383138 | 1 | direct_match |
| 8 | 2025-08-01 | $-520.51 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250801 CO Entry Descr:36418 Sec:CCD Trace#:113024160125670 Eed:250801 Ind ID:279039598 Ind Name:Millsource LLC 20250731M Trn: 2130125670Tc | 383138 | 1 | direct_match |
| 9 | 2025-08-08 | $-520.51 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250808 CO Entry Descr:36602 Sec:CCD Trace#:113024167325312 Eed:250808 Ind ID:280361138 Ind Name:Millsource LLC 20250807M Trn: 2207325312Tc | 383138 | 1 | direct_match |
| 10 | 2025-08-15 | $-520.51 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250815 CO Entry Descr:36782 Sec:CCD Trace#:113024167609889 Eed:250815 Ind ID:281497620 Ind Name:Millsource LLC 20250814M Trn: 2277609889Tc | 383138 | 1 | direct_match |
| 11 | 2025-08-22 | $-520.51 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250822 CO Entry Descr:36964 Sec:CCD Trace#:113024169356882 Eed:250822 Ind ID:282775842 Ind Name:Millsource LLC 20250821M Trn: 2349356882Tc | 383138 | 1 | direct_match |
| 12 | 2025-08-29 | $-520.51 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250829 CO Entry Descr:37150 Sec:CCD Trace#:113024169741855 Eed:250829 Ind ID:283975463 Ind Name:Millsource LLC 20250828M Trn: 2419741855Tc | 383138 | 1 | direct_match |
| Total | $-5,725.61 | 12 transactions | ||||