Funding Details

ID: 145215

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Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-09-29
Amount Funded
$45,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 8 transactions from 2025-08-06 to 2025-08-06 found before funding date 2025-09-29
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)
168
Payment Frequency
Weekly
Daily Payment
$375.00
Actual Payment
$375.00 (Weekly)
First Payment
2025-10-02
Last Payment
2025-10-02
Transaction Count
1
Transaction Amount
$-1,055.75
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 (2)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-29 $45,000.00 CREDIT ONDECK CAPITAL 2 37906 ACH 485692 1 funding_deposit
2 2025-10-02 $-1,055.75 DEBIT ONDECK CAPITAL20 38004 ACH 485692 1 direct_match
Total $-1,055.75 2 transactions