Funding Details
ID: 141773
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-12-27
- Amount Funded
- $1,166.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #141772
Renewal detected: New funding on 2024-12-27 occurred 8 days after previous funding's last payment on 2024-12-19 - Created At
- 2026-01-30 18:32:47
- Modified At
- 2026-01-30 18:32:47
- Occurrence Count
- 1 times
- Analytics Sources
- 173364
Account Information
- Account Name
- Butterfly Kisses Play 2 Learn LLC
- Account ID
001Nt00000Lv8cgIAB- Industry
- Child Care
- Location
- Mustang, OK
Payment Details
- Term (Days)
- 18
- Payment Frequency
- Weekly
- Daily Payment
- $86.00
- Actual Payment
- $86.00 (Weekly)
- First Payment
- 2024-12-27
- Last Payment
- 2024-12-27
- Transaction Count
- 10
- Transaction Amount
- $-4,299.16
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2024-12-31
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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-27 | $-430.00 | Payment to ONDECK CAPITAL | 173364 | 1 | direct_match |
| 2 | 2024-12-27 | $-429.84 | ONDECK CAPITAL 5 30802 BUTTERFLY KISSES PLAY | 242136 | 1 | direct_match |
| 3 | 2024-12-27 | $1,166.00 | ONDECK CAPITAL 2 30822 BUTTERFLY KISSES PLAY | 173364 | 1 | funding_deposit |
| 4 | 2025-02-06 | $-430.00 | Payment to ONDECK CAPITAL | 206113 | 1 | direct_match |
| 5 | 2025-02-06 | $-429.83 | ONDECK CAPITAL 5 31762 BUTTERFLY KISSES PLAY | 242136 | 1 | direct_match |
| 6 | 2025-02-13 | $-430.00 | Payment to ONDECK CAPITAL | 206113 | 1 | direct_match |
| 7 | 2025-02-13 | $-429.83 | ONDECK CAPITAL 5 31938 BUTTERFLY KISSES PLAY | 242136 | 1 | direct_match |
| 8 | 2025-02-20 | $-430.00 | Payment to ONDECK CAPITAL | 206113 | 1 | direct_match |
| 9 | 2025-02-20 | $-429.83 | ONDECK CAPITAL 5 32080 BUTTERFLY KISSES PLAY | 242136 | 1 | direct_match |
| 10 | 2025-02-27 | $-430.00 | Payment to ONDECK CAPITAL | 206113 | 1 | direct_match |
| 11 | 2025-02-27 | $-429.83 | ONDECK CAPITAL 5 32260 BUTTERFLY KISSES PLAY | 242136 | 1 | direct_match |
| Total | $-4,299.16 | 11 transactions | ||||