Funding Details
ID: 15661
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-01-08
- Amount Funded
- $50,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 23:48:22
- Modified At
- 2026-01-30 21:00:06
- Occurrence Count
- 2 times
- Analytics Sources
- 239901
Account Information
- Account Name
- LEADERS BILINGUAL ACADEMY AND DAYCARE LLC
- Account ID
001Nt00000RhND9IAN- Industry
- Education
- Location
- Irving, TX
Payment Details
- Term (Days)
- 462
- Payment Frequency
- Monthly
- Daily Payment
- $151.49
- Actual Payment
- $151.49 (Monthly)
- First Payment
- 2025-01-28
- Last Payment
- 2025-03-27
- Transaction Count
- 3
- Transaction Amount
- $-9,998.16
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-30
Analysis
- Factor Rate
- 0.2000
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2026-10-16
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-08 | $50,000.00 | ONDECK CAPITAL 2 DES:31074 ID:XXXXXXXXX INDN:LEADERS BILINGUAL ACAD CO ID:XXXXXXXXXB CCD | 239901 | 2 | funding_deposit |
| 2 | 2025-01-28 | $-3,332.72 | ONDECK CAPITAL20 DES:31525 ID:XXXXXXXXX INDN:LEADERS BILINGUAL ACAD CO ID:XXXXXXXXXC CCD | 239901 | 2 | direct_match |
| 3 | 2025-02-27 | $-3,332.72 | ONDECK CAPITAL20 DES:32267 ID:XXXXXXXXX INDN:LEADERS BILINGUAL ACAD CO ID:XXXXXXXXXC CCD | 239901 | 2 | direct_match |
| 4 | 2025-03-27 | $-3,332.72 | ONDECK CAPITAL20 DES:32990 ID:XXXXXXXXX INDN:LEADERS BILINGUAL ACAD CO ID:XXXXXXXXXC CCD | 239901 | 2 | direct_match |
| Total | $-9,998.16 | 4 transactions | ||||