Funding Details
ID: 146226
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-04-16
- Amount Funded
- $12,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:46:00
- Modified At
- 2026-01-30 18:46:00
- Occurrence Count
- 1 times
- Analytics Sources
- 301212
Account Information
- Account Name
- Timely Advertising
- Account ID
001Nt00000MWPEkIAP- Industry
- Marketing
- Location
- Woodmere, OH
Payment Details
- Term (Days)
- 32
- Payment Frequency
- Weekly
- Daily Payment
- $519.03
- Actual Payment
- $519.03 (Weekly)
- First Payment
- 2025-04-17
- Last Payment
- 2025-04-24
- Transaction Count
- 11
- Transaction Amount
- $-32,851.67
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-30
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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-16 | $12,000.00 | ONDECK CAPITAL 2 33545 XXXXX2831 | 301212 | 1 | funding_deposit |
| 2 | 2025-04-17 | $-2,595.13 | ONDECK CAPITAL 8 33566 XXXXX2403 | 301212 | 1 | direct_match |
| 3 | 2025-04-24 | $-2,595.13 | ONDECK CAPITAL 8 33760 XXXXX9170 | 301212 | 1 | direct_match |
| 4 | 2025-04-29 | $-4,747.75 | ONDECK CAPITAL19 33877 XXXXX0828 | 302448 | 1 | direct_match |
| 5 | 2025-05-01 | $-2,595.13 | ONDECK CAPITAL 8 33956 XXXXX0828 | 302448 | 1 | direct_match |
| 6 | 2025-05-08 | $-2,595.13 | ONDECK CAPITAL 8 34150 XXXXX7906 | 302448 | 1 | direct_match |
| 7 | 2025-05-15 | $-2,595.13 | ONDECK CAPITAL 8 34342 XXXXX8490 | 302448 | 1 | direct_match |
| 8 | 2025-05-22 | $-2,595.13 | ONDECK CAPITAL 8 34538 XXXXX9346 | 302448 | 1 | direct_match |
| 9 | 2025-05-28 | $-4,747.75 | ONDECK CAPITAL 19 34653 XXXXX6891 | 302448 | 1 | direct_match |
| 10 | 2025-05-29 | $-2,595.13 | ONDECK CAPITAL 8 34694 XXXXX1575 | 302448 | 1 | direct_match |
| 11 | 2025-06-05 | $-2,595.13 | ONDECK CAPITAL 8 34888 XXXXX8934 | 318913 | 1 | direct_match |
| 12 | 2025-06-12 | $-2,595.13 | ONDECK CAPITAL 8 35076 XXXXX5222 | 318913 | 1 | direct_match |
| Total | $-32,851.67 | 12 transactions | ||||