Funding Details
ID: 159678
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-02-11
- Amount Funded
- $3,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 6 transactions from 2025-01-03 to 2025-02-06 found before funding date 2025-02-11 - Created At
- 2026-01-30 19:25:30
- Modified At
- 2026-01-30 19:25:30
- Occurrence Count
- 1 times
- Analytics Sources
- 226085
Account Information
- Account Name
- P & T Solutions LLC
- Account ID
001Nt00000O31UpIAJ- Industry
- Retail
- Location
- CLEAR LAKE, IA
Payment Details
- Term (Days)
- 62
- Payment Frequency
- Weekly
- Daily Payment
- $66.80
- Actual Payment
- $66.80 (Weekly)
- First Payment
- 2025-02-13
- Last Payment
- 2025-03-27
- Transaction Count
- 9
- Transaction Amount
- $-4,130.00
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-03-31
Analysis
- Factor Rate
- N/A
- Payoff Status
- N/A
- Expected Payoff
- N/A
- Full Visibility
- N/A
- Payment Variance
-
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-11 | $3,000.00 | POS CRE 2213 02/10/25 15898906 OnDeck 888-269-4246 OnDeck 888-269-424 Vi sa Di rect NY C # 7977 | 226085 | 1 | funding_deposit |
| 2 | 2025-02-13 | $-334.00 | Payment to ONDECK CAPITAL | 226085 | 1 | direct_match |
| 3 | 2025-02-20 | $-334.00 | Payment to ONDECK CAPITAL | 226085 | 1 | direct_match |
| 4 | 2025-02-27 | $-896.00 | Payment to ONDECK CAPITAL | 226085 | 1 | direct_match |
| 5 | 2025-02-27 | $-334.00 | Payment to ONDECK CAPITAL | 226085 | 1 | direct_match |
| 6 | 2025-03-06 | $-334.00 | Payment to ONDECK CAPITAL | 226085 | 1 | direct_match |
| 7 | 2025-03-13 | $-334.00 | Payment to ONDECK CAPITAL | 226085 | 1 | direct_match |
| 8 | 2025-03-20 | $-334.00 | Payment to ONDECK CAPITAL | 226085 | 1 | direct_match |
| 9 | 2025-03-27 | $-896.00 | Payment to ONDECK CAPITAL | 226085 | 1 | direct_match |
| 10 | 2025-03-27 | $-334.00 | Payment to ONDECK CAPITAL | 226085 | 1 | direct_match |
| Total | $-4,130.00 | 10 transactions | ||||