Funding Details
ID: 162616
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-03-04
- Amount Funded
- $1,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #162615
Renewal detected: New funding on 2025-03-04 occurred 4 days after previous funding's last payment on 2025-02-28 - 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)
- 9
- Payment Frequency
- Weekly
- Daily Payment
- $141.60
- Actual Payment
- $141.60 (Weekly)
- First Payment
- 2025-03-05
- Last Payment
- 2025-03-19
- Transaction Count
- 6
- Transaction Amount
- $-4,247.01
- 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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-04 | $1,000.00 | Point Of Sale Deposit OnDeck 888-269-4246Visa Direct NYUS | 225367 | 1 | funding_deposit |
| 2 | 2025-03-05 | $-708.00 | Payment to ONDECK CAPITAL | 225367 | 1 | direct_match |
| 3 | 2025-03-05 | $-707.67 | ACH Payment ONDECK CAPITAL19 20250305E - 32438 253562122 | 242633 | 1 | direct_match |
| 4 | 2025-03-12 | $-708.00 | Payment to ONDECK CAPITAL | 225367 | 1 | direct_match |
| 5 | 2025-03-12 | $-707.67 | ACH Payment ONDECK CAPITAL19 20250312E - 32612 254622920 | 242633 | 1 | direct_match |
| 6 | 2025-03-19 | $-708.00 | Payment to ONDECK CAPITAL | 225367 | 1 | direct_match |
| 7 | 2025-03-19 | $-707.67 | ACH Payment ONDECK CAPITAL19 20250319E - 32787 255809174 | 242633 | 1 | direct_match |
| Total | $-4,247.01 | 7 transactions | ||||