Funding Details
ID: 162628
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-10-09
- Amount Funded
- $1,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-10-09 occurred 1 days after previous funding's last payment on 2025-10-08 - Created At
- 2026-01-30 19:34:33
- Modified At
- 2026-01-30 19:34:33
- Occurrence Count
- 1 times
- Analytics Sources
- 435382
Account Information
- Account Name
- Kapa Company Llc
- Account ID
001Nt00000ONc0OIAT- Industry
- Liquor Stores
- Location
- Overland Park, KS
Payment Details
- Term (Days)
- 13
- Payment Frequency
- Weekly
- Daily Payment
- $103.15
- Actual Payment
- $103.15 (Weekly)
- First Payment
- 2025-10-15
- Last Payment
- 2025-10-22
- Transaction Count
- 2
- Transaction Amount
- $-1,031.54
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-10-31
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 | 2025-10-09 | $1,000.00 | Point Of Sale Deposit OnDeck 888-269-4246Visa Direct NYUS | 435382 | 1 | funding_deposit |
| 2 | 2025-10-15 | $-515.77 | ACH Payment ONDECK CAPITAL 8 20251014M - 38292 292202459 | 435382 | 1 | direct_match |
| 3 | 2025-10-22 | $-515.77 | ACH Payment ONDECK CAPITAL 8 20251021M - 38476 293450606 | 435382 | 1 | direct_match |
| Total | $-1,031.54 | 3 transactions | ||||