Funding Details
ID: 148408
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-08-19
- Amount Funded
- $80,925.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:52:19
- Modified At
- 2026-01-30 18:52:19
- Occurrence Count
- 1 times
- Analytics Sources
- 473482
Account Information
- Account Name
- MEXICAN BASEBALL FIESTA
- Account ID
001Nt00000MkTdRIAV- Industry
- Event/Party Planner
- Location
- TUCSON, AZ
Payment Details
- Term (Days)
- 298
- Payment Frequency
- Weekly
- Daily Payment
- $379.76
- Actual Payment
- $379.76 (Weekly)
- First Payment
- 2025-08-26
- Last Payment
- 2025-11-25
- Transaction Count
- 14
- Transaction Amount
- $-26,582.92
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-11-30
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 (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-19 | $80,925.00 | Deposit ACH ONDECK CAPITAL 2 TYPE: 36870 ID: 852940988B CO: ONDECK CAPITAL 2 | 473482 | 1 | funding_deposit |
| 2 | 2025-08-26 | $-1,898.78 | Withdrawal ACH ONDECK CAPITAL 9 TYPE: 37036 ID: 880983410A CO: ONDECK CAPITAL 9 | 473482 | 1 | direct_match |
| 3 | 2025-09-03 | $-1,898.78 | Withdrawal ACH ONDECK CAPITAL 9 TYPE: 37224 ID: 880983410A CO: ONDECK CAPITAL 9 | 473482 | 1 | direct_match |
| 4 | 2025-09-09 | $-1,898.78 | Withdrawal ACH ONDECK CAPITAL 9 TYPE: 37374 ID: 880983410A CO: ONDECK CAPITAL 9 | 473482 | 1 | direct_match |
| 5 | 2025-09-16 | $-1,898.78 | Withdrawal ACH ONDECK CAPITAL 9 TYPE: 37552 ID: 880983410A CO: ONDECK CAPITAL 9 | 473482 | 1 | direct_match |
| 6 | 2025-09-23 | $-1,898.78 | Withdrawal ACH ONDECK CAPITAL 9 TYPE: 37734 ID: 880983410A CO: ONDECK CAPITAL 9 | 473482 | 1 | direct_match |
| 7 | 2025-09-30 | $-1,898.78 | Withdrawal ACH ONDECK CAPITAL 9 TYPE: 37928 ID: 880983410A CO: ONDECK CAPITAL 9 | 473482 | 1 | direct_match |
| 8 | 2025-10-07 | $-1,898.78 | Withdrawal ACH ONDECK CAPITAL 9 TYPE: 38112 ID: 880983410A CO: ONDECK CAPITAL 9 | 473482 | 1 | direct_match |
| 9 | 2025-10-15 | $-1,898.78 | Withdrawal ACH ONDECK CAPITAL 9 TYPE: 38294 ID: 880983410A CO: ONDECK CAPITAL 9 | 473482 | 1 | direct_match |
| 10 | 2025-10-21 | $-1,898.78 | Withdrawal ACH ONDECK CAPITAL 9 TYPE: 38440 ID: 880983410A CO: ONDECK CAPITAL 9 | 473482 | 1 | direct_match |
| 11 | 2025-10-28 | $-1,898.78 | WITHDRAWAL ACH ONDECK CAPITAL 9 TYPE 38626 ID CO ONDECK CAPITAL 9 | 473482 | 1 | direct_match |
| 12 | 2025-11-04 | $-1,898.78 | Withdrawal ACH ONDECK CAPITAL 9 TYPE: 38810 ID: 880983410A CO: ONDECK CAPITAL 9 | 473482 | 1 | direct_match |
| 13 | 2025-11-12 | $-1,898.78 | Withdrawal ACH ONDECK CAPITAL 9 TYPE: 38994 ID: 880983410A CO: ONDECK CAPITAL 9 | 473482 | 1 | direct_match |
| 14 | 2025-11-18 | $-1,898.78 | Withdrawal ACH ONDECK CAPITAL 9 TYPE: 39151 ID: 880983410A CO: ONDECK CAPITAL 9 | 473482 | 1 | direct_match |
| 15 | 2025-11-25 | $-1,898.78 | Withdrawal ACH ONDECK CAPITAL 9 TYPE: 39357 ID: 880983410A CO: ONDECK CAPITAL 9 | 473482 | 1 | direct_match |
| Total | $-26,582.92 | 15 transactions | ||||