Funding Details
ID: 14907
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-03-25
- Amount Funded
- $48,750.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 23:37:21
- Modified At
- 2026-01-30 20:32:28
- Occurrence Count
- 2 times
- Analytics Sources
- 285474, 223246
Account Information
- Account Name
- Learning Ladder Adventures LLC
- Account ID
001Nt00000QcnQZIAZ- Industry
- Child Care
- Location
- Sioux Falls, SD
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- N/A
- Last Payment
- N/A
- Transaction Count
- 17
- Transaction Amount
- $-16,269.85
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-03-31
Analysis
- Factor Rate
- 0.3337
- Payoff Status
- active
- Expected Payoff
- 2026-08-05
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (18)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-25 | $48,750.00 | ONDECK CAPITAL 2 32927 256751578 | 285474, 223246 | 2 | funding_deposit |
| 2 | 2025-04-01 | $-957.05 | ONDECK CAPITAL 5 33100 257941164 | 285474 | 2 | direct_match |
| 3 | 2025-04-08 | $-957.05 | ONDECK CAPITAL 5 33294 259154123 | 285474 | 2 | direct_match |
| 4 | 2025-04-15 | $-957.05 | ONDECK CAPITAL 5 33484 260242663 | 285474 | 2 | direct_match |
| 5 | 2025-04-22 | $-957.05 | ONDECK CAPITAL 5 33678 261418908 | 285474 | 2 | direct_match |
| 6 | 2025-04-29 | $-957.05 | ONDECK CAPITAL 5 33874 262493421 | 285474 | 2 | direct_match |
| 7 | 2025-05-06 | $-957.05 | ONDECK CAPITAL 5 34070 263867258 | 285474 | 2 | direct_match |
| 8 | 2025-05-13 | $-957.05 | ONDECK CAPITAL 5 34262 264987781 | 285474 | 2 | direct_match |
| 9 | 2025-05-20 | $-957.05 | ONDECK CAPITAL 5 34456 266177271 | 285474 | 2 | direct_match |
| 10 | 2025-05-28 | $-957.05 | ONDECK CAPITAL 5 34650 267366002 | 285474 | 2 | direct_match |
| 11 | 2025-06-03 | $-957.05 | ONDECK CAPITAL 5 34806 268666720 | 342351 | 2 | direct_match |
| 12 | 2025-06-10 | $-957.05 | ONDECK CAPITAL 5 34998 269860291 | 342351 | 2 | direct_match |
| 13 | 2025-06-17 | $-957.05 | ONDECK CAPITAL 5 35188 271100220 | 342351 | 2 | direct_match |
| 14 | 2025-06-24 | $-957.05 | ONDECK CAPITAL 5 35348 272252059 | 342351 | 2 | direct_match |
| 15 | 2025-07-01 | $-957.05 | ONDECK CAPITAL 5 35538 273557114 | 342351 | 2 | direct_match |
| 16 | 2025-07-08 | $-957.05 | ONDECK CAPITAL 5 35696 274797007 | 342351 | 2 | direct_match |
| 17 | 2025-07-15 | $-957.05 | ONDECK CAPITAL 5 35907 275980992 | 342351 | 2 | direct_match |
| 18 | 2025-07-22 | $-957.05 | ONDECK CAPITAL 5 36099 277227206 | 342351 | 2 | direct_match |
| Total | $-16,269.85 | 18 transactions | ||||