Funding Details
ID: 162632
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-08-27
- Amount Funded
- $1,158.00
- Financing Type
- Cash Advance
- Renewal
- No
- 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)
- 15
- Payment Frequency
- Weekly
- Daily Payment
- $103.15
- Actual Payment
- $103.15 (Weekly)
- First Payment
- 2025-08-27
- Last Payment
- 2025-09-03
- Transaction Count
- 3
- Transaction Amount
- $-2,827.72
- 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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-27 | $-515.77 | ACH Payment ONDECK CAPITAL 8 20250826M - 37072 283567037 | 435382 | 1 | direct_match |
| 2 | 2025-08-27 | $1,158.00 | Point Of Sale Deposit OnDeck 888-269-4246Visa Direct NYUS | 435382 | 1 | funding_deposit |
| 3 | 2025-09-03 | $-1,796.18 | ACH Payment ONDECK CAPITAL19 20250903E - 37259 285063827 f28e7d | 435382 | 1 | direct_match |
| 4 | 2025-09-03 | $-515.77 | ACH Payment ONDECK CAPITAL 8 20250902M - 37222 284909687 | 435382 | 1 | direct_match |
| Total | $-2,827.72 | 4 transactions | ||||