Funding Details

ID: 152509

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-03-10
Amount Funded
$3,050.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 6 transactions from 2025-02-05 to 2025-02-27 found before funding date 2025-03-10
Created At
2026-01-30 19:04:03
Modified At
2026-01-30 19:04:03
Occurrence Count
1 times
Analytics Sources
231873
Account Information
Account Name
American Civics Exchange
Account ID
001Nt00000NGaC2IAL
Industry
Financial Services
Location
Locust Valley, NY
Payment Details
Term (Days)
14
Payment Frequency
Weekly
Daily Payment
$298.08
Actual Payment
$298.08 (Weekly)
First Payment
2025-03-12
Last Payment
2025-04-02
Transaction Count
5
Transaction Amount
$-12,364.46
First Bank Statement
2025-02-01
Last Bank Statement
2025-04-24
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 (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-03-10 $3,050.00 Payment Received 03/08 Ondeck 888-269-4246 Visa Direct NY Card 3033 231873 1 funding_deposit
2 2025-03-12 $-1,490.38 Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250312 CO Entry Descr:32581 Sec:CCD Trace#:113024164547100 Eed:250312 Ind ID:254515688 Ind Name:American Civics Exchan 20250311L Trn: 0714547100Tc 231873 1 direct_match
3 2025-03-19 $-1,490.38 Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250319 CO Entry Descr:32755 Sec:CCD Trace#:113024169211911 Eed:250319 Ind ID:255701334 Ind Name:American Civics Exchan 20250318M Trn: 0789211911Tc 231873 1 direct_match
4 2025-03-26 $-1,490.38 Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250326 CO Entry Descr:32950 Sec:CCD Trace#:113024162973682 Eed:250326 Ind ID:256801745 Ind Name:American Civics Exchan 20250325L Trn: 0852973682Tc 231873 1 direct_match
5 2025-03-27 $-6,402.94 Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250327 CO Entry Descr:32985 Sec:CCD Trace#:113024166131613 Eed:250327 Ind ID:256924956 Ind Name:American Civics Exchan 20250326L Trn: 0866131613Tc 231873 1 direct_match
6 2025-04-02 $-1,490.38 ORIG CO NAME : ONDECK CAPITAL 9 ORIG ACH DEBIT - $ 1,490.38 ID : 880983410A DESC DATE : 250402 CO ENTRY DESCR : 33146 SEC : CCD TRACE # : 113024164414436 EED : 250402 IND ID : 258125780 IND NAME : AMERICAN CIVICS EXCHAN 20250401L TRN : 0924414436TC 231873 1 direct_match
Total $-12,364.46 6 transactions