Funding Details
ID: 15908
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 | ||||