Funding Details

ID: 162629

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Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-09-23
Amount Funded
$1,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-09-23 occurred 6 days after previous funding's last payment on 2025-09-17
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
2025-09-24
Last Payment
2025-10-08
Transaction Count
6
Transaction Amount
$-6,833.61
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 (7)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-23 $1,000.00 Point Of Sale Deposit OnDeck 888-269-4246Visa Direct NYUS 435382 1 funding_deposit
2 2025-09-24 $-1,762.10 ACH Payment ONDECK CAPITAL19 20250924E - 37811 288637823 435382 1 direct_match
3 2025-09-24 $-515.77 ACH Payment ONDECK CAPITAL 8 20250923M - 37772 288522980 435382 1 direct_match
4 2025-10-01 $-1,762.10 ACH Payment ONDECK CAPITAL19 20251001E - 37999 290022702 435382 1 direct_match
5 2025-10-01 $-515.77 ACH Payment ONDECK CAPITAL 8 20250930L - 37962 289808177 435382 1 direct_match
6 2025-10-08 $-1,762.10 ACH Payment ONDECK CAPITAL19 20251008E - 38181 291215084 435382 1 direct_match
7 2025-10-08 $-515.77 ACH Payment ONDECK CAPITAL 8 20251007M - 38146 291097522 435382 1 direct_match
Total $-6,833.61 7 transactions