Funding Details

ID: 145213

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-10-27
Amount Funded
$18,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-10-27 occurred 18 days after previous funding's last payment on 2025-10-09
Created At
2026-01-30 18:43:04
Modified At
2026-01-30 18:43:04
Occurrence Count
1 times
Analytics Sources
485692
Account Information
Account Name
KAY GROUP LLC
Account ID
001Nt00000MQdXNIA1
Industry
Construction
Location
EGG HARBOR TWP , NJ, NJ
Payment Details
Term (Days)
76
Payment Frequency
Weekly
Daily Payment
$327.36
Actual Payment
$327.36 (Weekly)
First Payment
2025-10-30
Last Payment
2025-12-26
Transaction Count
9
Transaction Amount
$-14,731.11
First Bank Statement
2025-08-01
Last Bank Statement
2025-12-31
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 (10)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-27 $18,000.00 CREDIT ONDECK CAPITAL 2 38604 ACH 485692 1 funding_deposit
2 2025-10-30 $-1,636.79 DEBIT ONDECK CAPITAL20 38702 ACH 485692 1 direct_match
3 2025-11-06 $-1,636.79 DEBIT ONDECK CAPITAL20 38888 ACH 485692 1 direct_match
4 2025-11-13 $-1,636.79 DEBIT ONDECK CAPITAL20 39033 ACH 485692 1 direct_match
5 2025-11-20 $-1,636.79 DEBIT ONDECK CAPITAL20 39237 ACH 485692 1 direct_match
6 2025-11-28 $-1,636.79 DEBIT ONDECK CAPITAL20 39443 ACH 485692 1 direct_match
7 2025-12-04 $-1,636.79 DEBIT ONDECK CAPITAL20 39609 ACH 485692 1 direct_match
8 2025-12-11 $-1,636.79 DEBIT ONDECK CAPITAL20 39813 ACH 485692 1 direct_match
9 2025-12-18 $-1,636.79 DEBIT ONDECK CAPITAL20 40013 ACH 485692 1 direct_match
10 2025-12-26 $-1,636.79 DEBIT ONDECK CAPITAL20 40211 ACH 485692 1 direct_match
Total $-14,731.11 10 transactions