Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-01-28
Amount Funded
$7,900.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 2 transactions from 2024-11-27 to 2024-11-27 found before funding date 2025-01-28
Created At
2026-01-28 23:26:06
Modified At
2026-01-30 20:07:10
Occurrence Count
2 times
Analytics Sources
209833
Account Information
Account Name
Special Education Division LLC
Account ID
001Nt00000PgwArIAJ
Industry
N/A
Location
Newport Beach, CA
Payment Details
Term (Days)
8
Payment Frequency
Weekly
Daily Payment
$225.00
Actual Payment
$225.00 (Weekly)
First Payment
2025-01-28
Last Payment
2025-02-26
Transaction Count
5
Transaction Amount
$-11,302.00
First Bank Statement
2024-11-01
Last Bank Statement
2025-02-28
Analysis
Factor Rate
1.4306
Payoff Status
paid_off_rtr
Expected Payoff
2025-02-07
Full Visibility
yes
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-01-28 $-6,802.00 Payment to ONDECK CAPITAL 209833 2 direct_match
2 2025-01-28 $7,900.00 Money Transfer authorized on 01/28 From Ondeck 888-269-4246 NY S465028707058719 Card 4847 209833 2 funding_deposit
3 2025-02-12 $-1,125.00 Payment to ONDECK CAPITAL 209833 2 direct_match
4 2025-02-13 $-1,125.00 Payment to ONDECK CAPITAL 209833 2 direct_match
5 2025-02-19 $-1,125.00 Payment to ONDECK CAPITAL 209833 2 direct_match
6 2025-02-26 $-1,125.00 Payment to ONDECK CAPITAL 209833 2 direct_match
Total $-11,302.00 6 transactions