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