Funding Details
ID: 14128
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-02-10
- Amount Funded
- $73,125.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 23:24:25
- Modified At
- 2026-01-30 20:02:31
- Occurrence Count
- 2 times
- Analytics Sources
- 233103
Account Information
- Account Name
- The Metropolitan Clinic, LLC
- Account ID
001Nt00000PZWTHIA5- Industry
- Health Spa
- Location
- Minneapolis, MN
Payment Details
- Term (Days)
- 336
- Payment Frequency
- Weekly
- Daily Payment
- $303.85
- Actual Payment
- $303.85 (Weekly)
- First Payment
- 2025-02-18
- Last Payment
- 2025-03-31
- Transaction Count
- 14
- Transaction Amount
- $-21,267.61
- First Bank Statement
- 2024-12-02
- Last Bank Statement
- 2025-03-31
Analysis
- Factor Rate
- 0.2908
- Payoff Status
- active
- Expected Payoff
- 2026-05-26
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-10 | $73,125.00 | Electronic Deposit From ONDECK CAPITAL 2 REF=250410064320430N00 852940988B31852 249544467 | 233103 | 2 | funding_deposit |
| 2 | 2025-02-18 | $-1,519.23 | Electronic Withdrawal To ONDECK CAPITAL 5 REF=250490153315160N00 472360202A32010 250672218 | 233103 | 2 | direct_match |
| 3 | 2025-02-18 | $-1,519.00 | Payment to ONDECK CAPITAL | 207318 | 2 | direct_match |
| 4 | 2025-02-24 | $-1,519.23 | Electronic Withdrawal To ONDECK CAPITAL 5 REF=250550079388480N00 472360202A32154 251801490 | 233103 | 2 | direct_match |
| 5 | 2025-02-24 | $-1,519.00 | Payment to ONDECK CAPITAL | 207318 | 2 | direct_match |
| 6 | 2025-03-03 | $-1,519.23 | Electronic Withdrawal To ONDECK CAPITAL 5 REF=250620149857610N00 472360202A32332 253108567 | 233103 | 2 | direct_match |
| 7 | 2025-03-03 | $-1,519.00 | Payment to ONDECK CAPITAL | 220453 | 2 | direct_match |
| 8 | 2025-03-10 | $-1,519.23 | Electronic Withdrawal To ONDECK CAPITAL 5 REF=250690110088460N00 472360202A32508 254282388 | 233103 | 2 | direct_match |
| 9 | 2025-03-10 | $-1,519.00 | Payment to ONDECK CAPITAL | 220453 | 2 | direct_match |
| 10 | 2025-03-17 | $-1,519.23 | Electronic Withdrawal To ONDECK CAPITAL 5 REF=250760089248830N00 472360202A32680 255389594 | 233103 | 2 | direct_match |
| 11 | 2025-03-17 | $-1,519.00 | Payment to ONDECK CAPITAL | 220453 | 2 | direct_match |
| 12 | 2025-03-24 | $-1,519.23 | Electronic Withdrawal To ONDECK CAPITAL 5 REF=250830062220400N00 472360202A32864 256544450 | 233103 | 2 | direct_match |
| 13 | 2025-03-24 | $-1,519.00 | Payment to ONDECK CAPITAL | 220453 | 2 | direct_match |
| 14 | 2025-03-31 | $-1,519.23 | Electronic Withdrawal To ONDECK CAPITAL 5 REF=250900060291860N00 472360202A33062 257660381 | 233103 | 2 | direct_match |
| 15 | 2025-03-31 | $-1,519.00 | Payment to ONDECK CAPITAL | 220453 | 2 | direct_match |
| Total | $-21,267.61 | 15 transactions | ||||