Funding Details
ID: 162634
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-08-12
- Amount Funded
- $1,205.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-08-12 occurred 5 days after previous funding's last payment on 2025-08-07 - Created At
- 2026-01-30 19:34:34
- Modified At
- 2026-01-30 19:34:34
- 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)
- 16
- Payment Frequency
- Weekly
- Daily Payment
- $103.15
- Actual Payment
- $103.15 (Weekly)
- First Payment
- 2025-08-13
- Last Payment
- 2025-08-20
- Transaction Count
- 4
- Transaction Amount
- $-4,623.96
- 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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-12 | $1,205.00 | Point Of Sale Deposit OnDeck 888-269-4246Visa Direct NYUS | 435382 | 1 | funding_deposit |
| 2 | 2025-08-13 | $-1,796.21 | ACH Payment ONDECK CAPITAL19 20250813E - 36741 281239007 | 435382 | 1 | direct_match |
| 3 | 2025-08-13 | $-515.77 | ACH Payment ONDECK CAPITAL 8 20250812M - 36708 281128683 | 435382 | 1 | direct_match |
| 4 | 2025-08-20 | $-1,796.21 | ACH Payment ONDECK CAPITAL19 20250820E - 36923 282513830 | 435382 | 1 | direct_match |
| 5 | 2025-08-20 | $-515.77 | ACH Payment ONDECK CAPITAL 8 20250819M - 36890 282378137 | 435382 | 1 | direct_match |
| Total | $-4,623.96 | 5 transactions | ||||