Funding Details
ID: 162615
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-02-28
- Amount Funded
- $6,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #162609
Renewal detected: New funding on 2025-02-28 occurred 2 days after previous funding's last payment on 2025-02-26 - Created At
- 2026-01-30 19:34:30
- Modified At
- 2026-01-30 19:34:30
- Occurrence Count
- 1 times
- Analytics Sources
- 225367
Account Information
- Account Name
- Kapa Company Llc
- Account ID
001Nt00000ONc0OIAT- Industry
- Liquor Stores
- Location
- Overland Park, KS
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- Weekly
- Daily Payment
- $141.60
- Actual Payment
- $141.60 (Weekly)
- First Payment
- 2025-03-05
- Last Payment
- 2025-03-19
- Transaction Count
- 2
- Transaction Amount
- $-2,999.99
- 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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-28 | $-1,500.00 | Payment to ONDECK CAPITAL | 225367 | 1 | direct_match |
| 2 | 2025-02-28 | $-1,499.99 | ACH Payment ONDECK CAPITAL 9 20250228E - 32337 253113526 | 242633 | 1 | direct_match |
| 3 | 2025-02-28 | $6,000.00 | POINT OF SALE DEPOSIT ONDECK 888-269-4246VISA DIRECT NYUS | 225367 | 1 | funding_deposit |
| Total | $-2,999.99 | 3 transactions | ||||