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 | ||||