Funding Details
ID: 139135
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-09-05
- Amount Funded
- $59,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:24:58
- Modified At
- 2026-01-30 18:24:58
- Occurrence Count
- 1 times
- Analytics Sources
- 469174
Account Information
- Account Name
- Soley Enterprises Inc
- Account ID
001Nt00000LLm8nIAD- Industry
- Retail
- Location
- Makawao, HI
Payment Details
- Term (Days)
- 347
- Payment Frequency
- Weekly
- Daily Payment
- $238.00
- Actual Payment
- $238.00 (Weekly)
- First Payment
- 2025-09-12
- Last Payment
- 2025-11-29
- Transaction Count
- 12
- Transaction Amount
- $-14,279.76
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-30
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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-05 | $59,000.00 | ACH transfer from ONDECK CAPITAL 2 | 469174 | 1 | funding_deposit |
| 2 | 2025-09-12 | $-1,189.98 | ONDECK CAPITAL 9 37518 250912 | 469174 | 1 | direct_match |
| 3 | 2025-09-19 | $-1,189.98 | ONDECK CAPITAL 9 37698 250919 | 469174 | 1 | direct_match |
| 4 | 2025-09-26 | $-1,189.98 | ONDECK CAPITAL 9 37890 250926 | 469174 | 1 | direct_match |
| 5 | 2025-10-03 | $-1,189.98 | ONDECK CAPITAL 9 38076 251003 | 469174 | 1 | direct_match |
| 6 | 2025-10-10 | $-1,189.98 | ONDECK CAPITAL 9 38258 251010 | 469174 | 1 | direct_match |
| 7 | 2025-10-17 | $-1,189.98 | ONDECK CAPITAL 9 38404 251017 | 469174 | 1 | direct_match |
| 8 | 2025-10-28 | $-1,189.98 | ONDECK CAPITAL 9 38664 251028 | 469174 | 1 | direct_match |
| 9 | 2025-11-05 | $-1,189.98 | ONDECK CAPITAL 9 38848 251104 | 469174 | 1 | direct_match |
| 10 | 2025-11-08 | $-1,189.98 | ONDECK CAPITAL 9 38958 251107 | 469174 | 1 | direct_match |
| 11 | 2025-11-18 | $-1,189.98 | ONDECK CAPITAL 9 39193 251118 | 469174 | 1 | direct_match |
| 12 | 2025-11-22 | $-1,189.98 | ONDECK CAPITAL 9 39317 251121 | 469174 | 1 | direct_match |
| 13 | 2025-11-29 | $-1,189.98 | ONDECK CAPITAL 9 39483 251128 | 469174 | 1 | direct_match |
| Total | $-14,279.76 | 13 transactions | ||||