Funding Details
ID: 140872
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-09-09
- Amount Funded
- $34,125.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:29:55
- Modified At
- 2026-01-30 18:29:55
- Occurrence Count
- 1 times
- Analytics Sources
- 155539
Account Information
- Account Name
- Auntie Jacque Childcare
- Account ID
001Nt00000LhGDaIAN- Industry
- Child Care
- Location
- Steubenville, OH
Payment Details
- Term (Days)
- 294
- Payment Frequency
- Weekly
- Daily Payment
- $162.20
- Actual Payment
- $162.20 (Weekly)
- First Payment
- 2024-09-16
- Last Payment
- 2024-11-25
- Transaction Count
- 11
- Transaction Amount
- $-8,921.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-11-30
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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-09 | $34,125.00 | ONDECK CAPITAL 2 28125 240909 223650455 | 155539 | 1 | funding_deposit |
| 2 | 2024-09-16 | $-811.00 | Payment to ONDECK CAPITAL | 155539 | 1 | direct_match |
| 3 | 2024-09-23 | $-811.00 | Payment to ONDECK CAPITAL | 155539 | 1 | direct_match |
| 4 | 2024-09-30 | $-811.00 | Payment to ONDECK CAPITAL | 155539 | 1 | direct_match |
| 5 | 2024-10-07 | $-811.00 | Payment to ONDECK CAPITAL | 155539 | 1 | direct_match |
| 6 | 2024-10-15 | $-811.00 | Payment to ONDECK CAPITAL | 155539 | 1 | direct_match |
| 7 | 2024-10-21 | $-811.00 | Payment to ONDECK CAPITAL | 155539 | 1 | direct_match |
| 8 | 2024-10-28 | $-811.00 | Payment to ONDECK CAPITAL | 155539 | 1 | direct_match |
| 9 | 2024-11-04 | $-811.00 | Payment to ONDECK CAPITAL | 155539 | 1 | direct_match |
| 10 | 2024-11-12 | $-811.00 | Payment to ONDECK CAPITAL | 155539 | 1 | direct_match |
| 11 | 2024-11-18 | $-811.00 | Payment to ONDECK CAPITAL | 155539 | 1 | direct_match |
| 12 | 2024-11-25 | $-811.00 | Payment to ONDECK CAPITAL | 155539 | 1 | direct_match |
| Total | $-8,921.00 | 12 transactions | ||||