Funding Details

ID: 156548

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2024-12-04
Amount Funded
$22,442.57
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 11 transactions from 2024-10-02 to 2024-10-02 found before funding date 2024-12-04
Created At
2026-01-30 19:15:49
Modified At
2026-01-30 19:15:49
Occurrence Count
1 times
Analytics Sources
182118
Account Information
Account Name
SCHOOL DAYS CHILD DEVELOPMENT CENTER
Account ID
001Nt00000NhUNWIA3
Industry
Child Care
Location
ROCK HILL, SC
Payment Details
Term (Days)
154
Payment Frequency
Weekly
Daily Payment
$70.00
Actual Payment
$70.00 (Weekly)
First Payment
2024-12-04
Last Payment
2025-01-29
Transaction Count
9
Transaction Amount
$-9,751.00
First Bank Statement
2024-10-01
Last Bank Statement
2025-01-31
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 (10)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-12-04 $-1,015.00 Payment to ONDECK CAPITAL 182118 1 direct_match
2 2024-12-04 $22,442.57 ONDECK CAPITAL 2 30248 237863842 182118 1 funding_deposit
3 2024-12-11 $-1,092.00 Payment to ONDECK CAPITAL 182118 1 direct_match
4 2024-12-18 $-1,092.00 Payment to ONDECK CAPITAL 182118 1 direct_match
5 2024-12-26 $-1,092.00 Payment to ONDECK CAPITAL 182118 1 direct_match
6 2025-01-02 $-1,092.00 Payment to ONDECK CAPITAL 182118 1 direct_match
7 2025-01-08 $-1,092.00 Payment to ONDECK CAPITAL 182118 1 direct_match
8 2025-01-15 $-1,092.00 Payment to ONDECK CAPITAL 182118 1 direct_match
9 2025-01-22 $-1,092.00 Payment to ONDECK CAPITAL 182118 1 direct_match
10 2025-01-29 $-1,092.00 Payment to ONDECK CAPITAL 182118 1 direct_match
Total $-9,751.00 10 transactions