Funding Details
ID: 16973
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-05-19
- Amount Funded
- $24,375.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-29 00:08:30
- Modified At
- 2026-01-30 21:48:16
- Occurrence Count
- 2 times
- Analytics Sources
- 391301, 297164
Account Information
- Account Name
- Biologistex of NY
- Account ID
001Nt00000U2lHhIAJ- Industry
- Medical Supplies
- Location
- Buffalo, NY
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2025-05-27
- Last Payment
- 2025-05-27
- Transaction Count
- 14
- Transaction Amount
- $-8,999.06
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-05-31
Analysis
- Factor Rate
- 0.3692
- Payoff Status
- active
- Expected Payoff
- 2026-05-25
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-19 | $24,375.00 | ONDECK CAPITAL 2 34439 266047904 | 391301, 297164 | 2 | funding_deposit |
| 2 | 2025-05-27 | $-642.79 | ONDECK CAPITAL 9 34618 267164544 | 391301, 297164 | 2 | direct_match |
| 3 | 2025-06-02 | $-642.79 | ONDECK CAPITAL 9 34774 268338895 | 391301 | 2 | direct_match |
| 4 | 2025-06-09 | $-642.79 | ONDECK CAPITAL 9 34966 269682473 | 391301 | 2 | direct_match |
| 5 | 2025-06-16 | $-642.79 | ONDECK CAPITAL 9 35156 270855691 | 391301 | 2 | direct_match |
| 6 | 2025-06-23 | $-642.79 | ONDECK CAPITAL 9 35314 272078522 | 391301 | 2 | direct_match |
| 7 | 2025-06-30 | $-642.79 | ONDECK CAPITAL 9 35506 273254533 | 391301 | 2 | direct_match |
| 8 | 2025-07-08 | $-642.79 | ONDECK CAPITAL 9 35702 274807321 | 391301 | 2 | direct_match |
| 9 | 2025-07-14 | $-642.79 | ONDECK CAPITAL 9 35856 275799707 | 391301 | 2 | direct_match |
| 10 | 2025-07-21 | $-642.79 | ONDECK CAPITAL 9 36067 277054848 | 391301 | 2 | direct_match |
| 11 | 2025-07-28 | $-642.79 | ONDECK CAPITAL 9 36261 278231513 | 391301 | 2 | direct_match |
| 12 | 2025-08-04 | $-642.79 | ONDECK CAPITAL 9 36454 279637182 | 391301 | 2 | direct_match |
| 13 | 2025-08-11 | $-642.79 | ONDECK CAPITAL 9 36638 280857343 | 391301 | 2 | direct_match |
| 14 | 2025-08-18 | $-642.79 | ONDECK CAPITAL 9 36818 282105765 | 391301 | 2 | direct_match |
| 15 | 2025-08-25 | $-642.79 | ONDECK CAPITAL 9 37000 283280228 | 391301 | 2 | direct_match |
| Total | $-8,999.06 | 15 transactions | ||||