Funding Details

ID: 152510

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-04-07
Amount Funded
$2,963.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #152509
Renewal detected: New funding on 2025-04-07 occurred 5 days after previous funding's last payment on 2025-04-02
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)
13
Payment Frequency
Weekly
Daily Payment
$298.08
Actual Payment
$298.08 (Weekly)
First Payment
2025-04-09
Last Payment
2025-04-23
Transaction Count
3
Transaction Amount
$-4,471.14
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 (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-07 $2,963.00 ONDECK 888-269-4246 VISA DIRECT NY CARD $ 2,963.00 401299 04/06 ( 3033 ) 231873 1 funding_deposit
2 2025-04-09 $-1,490.38 ORIG CO NAME : ONDECK CAPITAL 9 ORIG ACH DEBIT - $ 1,490.38 ID : 880983410A DESC DATE : 250409 CO ENTRY DESCR : 33340 SEC : CCD TRACE # : 113024164803968 EED : 250409 IND ID : 259239659 IND NAME : AMERICAN CIVICS EXCHAN 20250408L TRN : 0994803968TC 231873 1 direct_match
3 2025-04-16 $-1,490.38 ORIG CO NAME : ONDECK CAPITAL 9 ORIG ACH DEBIT - $ 1,490.38 ID : 880983410A DESC DATE : 250416 CO ENTRY DESCR : 33528 SEC CCD TRACE # : 113024169300485 EED : 250416 IND ID : 260434948 IND NAME : AMERICAN CIVICS EXCHAN 20250415L TRN : 1069300485TC 231873 1 direct_match
4 2025-04-23 $-1,490.38 ORIG CO NAME : ONDECK CAPITAL 9 ORIG ACH DEBIT - $ 1,490.38 ID : 880983410A DESC DATE : 250423 CO ENTRY DESCR : 33724 SEC : CCD TRACE # : 113024167901866 EED : 250423 IND ID : 261517177 IND NAME : AMERICAN CIVICS EXCHAN 20250422L TRN : 1137901866TC 231873 1 direct_match
Total $-4,471.14 4 transactions