Funding Details
ID: 162609
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-01-27
- Amount Funded
- $9,900.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-01-27 occurred 3 days after previous funding's last payment on 2025-01-24 - Created At
- 2026-01-30 19:34:29
- Modified At
- 2026-01-30 19:34:29
- Occurrence Count
- 1 times
- Analytics Sources
- 191675
Account Information
- Account Name
- Kapa Company Llc
- Account ID
001Nt00000ONc0OIAT- Industry
- Liquor Stores
- Location
- Overland Park, KS
Payment Details
- Term (Days)
- 46
- Payment Frequency
- Weekly
- Daily Payment
- $300.00
- Actual Payment
- $300.00 (Weekly)
- First Payment
- 2025-01-31
- Last Payment
- 2025-01-31
- Transaction Count
- 9
- Transaction Amount
- $-10,715.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-01-31
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 | 2025-01-27 | $9,900.00 | ACH DEPOSIT ONDECK CAPITAL 2 20250126C - 31504 247012028 | 191675 | 1 | funding_deposit |
| 2 | 2025-01-29 | $-943.00 | Payment to ONDECK CAPITAL | 225367 | 1 | direct_match |
| 3 | 2025-01-31 | $-1,500.00 | Payment to ONDECK CAPITAL | 191675 | 1 | direct_match |
| 4 | 2025-02-05 | $-943.00 | Payment to ONDECK CAPITAL | 225367 | 1 | direct_match |
| 5 | 2025-02-07 | $-1,500.00 | Payment to ONDECK CAPITAL | 225367 | 1 | direct_match |
| 6 | 2025-02-12 | $-943.00 | Payment to ONDECK CAPITAL | 225367 | 1 | direct_match |
| 7 | 2025-02-14 | $-1,500.00 | Payment to ONDECK CAPITAL | 225367 | 1 | direct_match |
| 8 | 2025-02-19 | $-943.00 | Payment to ONDECK CAPITAL | 225367 | 1 | direct_match |
| 9 | 2025-02-21 | $-1,500.00 | Payment to ONDECK CAPITAL | 225367 | 1 | direct_match |
| 10 | 2025-02-26 | $-943.00 | Payment to ONDECK CAPITAL | 225367 | 1 | direct_match |
| Total | $-10,715.00 | 10 transactions | ||||