Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-09-04
Amount Funded
$10,575.07
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 2 transactions from 2025-08-07 to 2025-08-07 found before funding date 2025-09-04
Created At
2026-01-28 23:51:06
Modified At
2026-01-30 21:04:35
Occurrence Count
2 times
Analytics Sources
448271
Account Information
Account Name
Tailoring and Alteration Center Inc
Account ID
001Nt00000RwVVKIA3
Industry
Tailor/Seamstress
Location
Silver Spring, MD
Payment Details
Term (Days)
100
Payment Frequency
Weekly
Daily Payment
$147.38
Actual Payment
$147.38 (Weekly)
First Payment
2025-09-11
Last Payment
2025-10-30
Transaction Count
12
Transaction Amount
$-8,842.80
First Bank Statement
2025-08-01
Last Bank Statement
2025-10-31
Analysis
Factor Rate
0.5575
Payoff Status
active
Expected Payoff
2026-01-22
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (13)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-04 $10,575.07 ELECTRONIC CREDIT ONDECK CAPITAL 2 37278 285155788 Sep 04 448271 2 funding_deposit
2 2025-09-11 $-736.90 ACH DEBIT ONDECK CAPITAL 9 37446 286269137 Sep 11 448271 2 direct_match
3 2025-09-18 $-736.90 ACH DEBIT ONDECK CAPITAL 9 37624 287515568 Sep 18 448271 2 direct_match
4 2025-09-25 $-736.90 ACH DEBIT ONDECK CAPITAL 9 37814 288647695 Sep 25 448271 2 direct_match
5 2025-10-02 $-736.90 ACH DEBIT ONDECK CAPITAL 9 38002 290033185 Oct 02 448271 2 direct_match
6 2025-10-09 $-736.90 ACH DEBIT ONDECK CAPITAL 9 38184 291225104 Oct 09 448271 2 direct_match
7 2025-10-16 $-736.90 ACH DEBIT ONDECK CAPITAL 9 38330 292444877 Oct 16 448271 2 direct_match
8 2025-10-23 $-736.90 ACH DEBIT ONDECK CAPITAL 9 38514 293598442 Oct 23 448271 2 direct_match
9 2025-10-30 $-736.90 ACH DEBIT ONDECK CAPITAL 9 38700 294730387 Oct 30 448271 2 direct_match
10 2025-11-06 $-736.90 ACH DEBIT ONDECK CAPITAL 9 38886 296153960 Nov 06 468425 1 direct_match
11 2025-11-13 $-736.90 ACH DEBIT ONDECK CAPITAL 9 39031 297256640 Nov 13 468425 1 direct_match
12 2025-11-20 $-736.90 ACH DEBIT ONDECK CAPITAL 9 39235 298510389 Nov 20 468425 1 direct_match
13 2025-11-28 $-736.90 ACH DEBIT ONDECK CAPITAL 9 39441 299853719 Nov 28 468425 1 direct_match
Total $-8,842.80 13 transactions