Funding Details
ID: 15663
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-07-18
- Amount Funded
- $15,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 23:48:22
- Modified At
- 2026-01-30 21:00:07
- Occurrence Count
- 2 times
- Analytics Sources
- 411643
Account Information
- Account Name
- LEADERS BILINGUAL ACADEMY AND DAYCARE LLC
- Account ID
001Nt00000RhND9IAN- Industry
- Education
- Location
- Irving, TX
Payment Details
- Term (Days)
- 202
- Payment Frequency
- Monthly
- Daily Payment
- $103.80
- Actual Payment
- $103.80 (Monthly)
- First Payment
- 2025-07-29
- Last Payment
- 2025-09-29
- Transaction Count
- 3
- Transaction Amount
- $-6,850.77
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-09-30
Analysis
- Factor Rate
- 0.4567
- Payoff Status
- active
- Expected Payoff
- 2026-04-28
- 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 | 2025-07-18 | $15,000.00 | ONDECK CAPITAL 2 DES:36044 ID:XXXXXXXXX INDN:LEADERS BILINGUAL ACAD CO ID:XXXXXXXXXB CCD | 411643 | 2 | funding_deposit |
| 2 | 2025-07-29 | $-2,283.59 | ONDECK CAPITAL20 DES:36305 ID:XXXXXXXXX INDN:LEADERS BILINGUAL ACAD CO ID:XXXXXXXXXC CCD | 411643 | 2 | direct_match |
| 3 | 2025-08-27 | $-2,283.59 | ONDECK CAPITAL20 DES:37076 ID:XXXXXXXXX INDN:LEADERS BILINGUAL ACAD CO ID:XXXXXXXXXC CCD | 411643 | 2 | direct_match |
| 4 | 2025-09-29 | $-2,283.59 | ONDECK CAPITAL20 DES:37892 ID:XXXXXXXXX INDN:LEADERS BILINGUAL ACAD CO ID:XXXXXXXXXC CCD | 411643 | 2 | direct_match |
| Total | $-6,850.77 | 4 transactions | ||||