Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-03-03
Amount Funded
$11,700.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 23:52:18
Modified At
2026-01-30 21:08:02
Occurrence Count
2 times
Analytics Sources
246441
Account Information
Account Name
Discount Mattress Center LLC
Account ID
001Nt00000SAlYeIAL
Industry
Furniture Stores
Location
Mobile, AL
Payment Details
Term (Days)
300
Payment Frequency
Weekly
Daily Payment
$54.46
Actual Payment
$54.46 (Weekly)
First Payment
2025-03-10
Last Payment
2025-04-28
Transaction Count
17
Transaction Amount
$-4,629.27
First Bank Statement
2025-02-01
Last Bank Statement
2025-04-30
Analysis
Factor Rate
0.3957
Payoff Status
active
Expected Payoff
2026-04-27
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (18)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-03-03 $11,700.00 ACH DEPOSIT ONDECK CAPITAL 32352 CCD 253175542 246441 2 funding_deposit
2 2025-03-10 $-272.31 ACH DEBIT ONDECK CAPITAL 32513 CCD 254288134 246441 2 direct_match
3 2025-03-17 $-272.31 ACH DEBIT ONDECK CAPITAL 32685 CCD 255394323 246441 2 direct_match
4 2025-03-24 $-272.31 ACH DEBIT ONDECK CAPITAL 32870 CCD 256550149 246441 2 direct_match
5 2025-03-31 $-272.31 ACH DEBIT ONDECK CAPITAL 33068 CCD 257665749 246441 2 direct_match
6 2025-04-07 $-272.31 ACH DEBIT ONDECK CAPITAL 33264 CCD 258976815 246441 2 direct_match
7 2025-04-14 $-272.31 ACH DEBIT ONDECK CAPITAL 33452 CCD 260074940 246441 2 direct_match
8 2025-04-21 $-272.31 ACH DEBIT ONDECK CAPITAL 33646 CCD 261256371 246441 2 direct_match
9 2025-04-28 $-272.31 ACH DEBIT ONDECK CAPITAL 33840 CCD 262344185 246441 2 direct_match
10 2025-05-05 $-272.31 ACH DEBIT ONDECK CAPITAL 34038 CCD 263668126 331669 2 direct_match
11 2025-05-12 $-272.31 ACH DEBIT ONDECK CAPITAL 34230 CCD 264821185 331669 2 direct_match
12 2025-05-19 $-272.31 ACH DEBIT ONDECK CAPITAL 34424 CCD 266019273 331669 2 direct_match
13 2025-05-27 $-272.31 ACH DEBIT ONDECK CAPITAL 34618 CCD 267164334 331669 2 direct_match
14 2025-06-02 $-272.31 ACH DEBIT ONDECK CAPITAL 34774 CCD 268338647 331669 2 direct_match
15 2025-06-09 $-272.31 ACH DEBIT ONDECK CAPITAL 34966 CCD 269681796 331669 2 direct_match
16 2025-06-16 $-272.31 ACH DEBIT ONDECK CAPITAL 35156 CCD 270854971 331669 2 direct_match
17 2025-06-23 $-272.31 ACH DEBIT ONDECK CAPITAL 35314 CCD 272078171 331669 2 direct_match
18 2025-06-30 $-272.31 ACH DEBIT ONDECK CAPITAL 35506 CCD 273254338 331669 2 direct_match
Total $-4,629.27 18 transactions