Funding Details
ID: 14302
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-04-08
- Amount Funded
- $2,900.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #14301
Renewal detected: New funding on 2025-04-08 occurred 6 days after previous funding's last payment on 2025-04-02 - Created At
- 2026-01-28 23:26:07
- Modified At
- 2026-01-30 20:07:11
- Occurrence Count
- 2 times
- Analytics Sources
- 271767
Account Information
- Account Name
- Special Education Division LLC
- Account ID
001Nt00000PgwArIAJ- Industry
- N/A
- Location
- Newport Beach, CA
Payment Details
- Term (Days)
- 18
- Payment Frequency
- Weekly
- Daily Payment
- $225.03
- Actual Payment
- $225.03 (Weekly)
- First Payment
- 2025-04-09
- Last Payment
- 2025-05-28
- Transaction Count
- 8
- Transaction Amount
- $-9,001.12
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-31
Analysis
- Factor Rate
- 3.1038
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-05-02
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-08 | $2,900.00 | Money Transfer authorized on 04/07 From Ondeck 888-269-4246 NY S385098103914226 Card 4847 | 271767 | 2 | funding_deposit |
| 2 | 2025-04-09 | $-1,125.14 | < Business to Business ACH Debit - Ondeck Capital 5 33334 250409 xxxxx4071 Special Education Divi | 271767 | 2 | direct_match |
| 3 | 2025-04-16 | $-1,125.14 | < Business to Business ACH Debit - Ondeck Capital 5 33522 250416 xxxxx9419 Special Education Divi | 271767 | 2 | direct_match |
| 4 | 2025-04-23 | $-1,125.14 | < Business to Business ACH Debit - Ondeck Capital 5 33718 250423 xxxxx1743 Special Education Divi | 271767 | 2 | direct_match |
| 5 | 2025-05-06 | $-1,125.14 | < Business to Business ACH Debit - Ondeck Capital 5 34070 250506 xxxxx7230 Special Education Divi | 271767 | 2 | direct_match |
| 6 | 2025-05-13 | $-1,125.14 | < Business to Business ACH Debit - Ondeck Capital 5 34262 250513 xxxxx7779 Special Education Divi | 271767 | 2 | direct_match |
| 7 | 2025-05-14 | $-1,125.14 | < Business to Business ACH Debit - Ondeck Capital 5 34300 250514 xxxxx3281 Special Education Divi | 271767 | 2 | direct_match |
| 8 | 2025-05-21 | $-1,125.14 | < Business to Business ACH Debit - Ondeck Capital 5 34494 250521 xxxxx4591 Special Education Divi | 271767 | 2 | direct_match |
| 9 | 2025-05-28 | $-1,125.14 | < Business to Business ACH Debit - Ondeck Capital 5 34650 250528 xxxxx5952 Special Education Divi | 271767 | 2 | direct_match |
| Total | $-9,001.12 | 9 transactions | ||||