Funding Details

ID: 141772

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2024-11-18
Amount Funded
$16,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 18:32:47
Modified At
2026-01-30 18:32:47
Occurrence Count
1 times
Analytics Sources
157301
Account Information
Account Name
Butterfly Kisses Play 2 Learn LLC
Account ID
001Nt00000Lv8cgIAB
Industry
Child Care
Location
Mustang, OK
Payment Details
Term (Days)
260
Payment Frequency
Weekly
Daily Payment
$86.00
Actual Payment
$86.00 (Weekly)
First Payment
2024-11-21
Last Payment
2024-11-29
Transaction Count
5
Transaction Amount
$-2,150.00
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 (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-11-18 $16,000.00 ONDECK CAPITAL 2 29842 BUTTERFLY KISSES PLAY 157301 1 funding_deposit
2 2024-11-21 $-430.00 Payment to ONDECK CAPITAL 157301 1 direct_match
3 2024-11-29 $-430.00 Payment to ONDECK CAPITAL 157301 1 direct_match
4 2024-12-05 $-430.00 Payment to ONDECK CAPITAL 173364 1 direct_match
5 2024-12-12 $-430.00 Payment to ONDECK CAPITAL 173364 1 direct_match
6 2024-12-19 $-430.00 Payment to ONDECK CAPITAL 173364 1 direct_match
Total $-2,150.00 6 transactions