Funding Details
ID: 145214
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-10-09
- Amount Funded
- $10,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-10-09 occurred 7 days after previous funding's last payment on 2025-10-02 - Created At
- 2026-01-30 18:43:05
- Modified At
- 2026-01-30 18:43:05
- 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)
- 66
- Payment Frequency
- Weekly
- Daily Payment
- $211.15
- Actual Payment
- $211.15 (Weekly)
- First Payment
- 2025-10-09
- Last Payment
- 2025-10-09
- Transaction Count
- 3
- Transaction Amount
- $-3,598.67
- 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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-09 | $-1,055.75 | DEBIT ONDECK CAPITAL20 38186 ACH | 485692 | 1 | direct_match |
| 2 | 2025-10-09 | $10,000.00 | CREDIT ONDECK CAPITAL 2 38200 ACH | 485692 | 1 | funding_deposit |
| 3 | 2025-10-16 | $-1,271.46 | DEBIT ONDECK CAPITAL20 38332 ACH | 501352 | 1 | direct_match |
| 4 | 2025-10-23 | $-1,271.46 | DEBIT ONDECK CAPITAL20 38516 ACH | 501352 | 1 | direct_match |
| Total | $-3,598.67 | 4 transactions | ||||