Funding Details

ID: 169860

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-02-13
Amount Funded
$28,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-02-13 occurred 7 days after previous funding's last payment on 2025-02-06
Created At
2026-01-30 19:56:57
Modified At
2026-01-30 19:56:57
Occurrence Count
1 times
Analytics Sources
203507
Account Information
Account Name
LIL EXPLORERS OF BOERNE , LLC
Account ID
001Nt00000PKbUtIAL
Industry
Child Care
Location
BOERNE, TX
Payment Details
Term (Days)
88
Payment Frequency
Weekly
Daily Payment
$441.20
Actual Payment
$441.20 (Weekly)
First Payment
2025-02-13
Last Payment
2025-02-27
Transaction Count
3
Transaction Amount
$-6,618.00
First Bank Statement
2024-12-02
Last Bank Statement
2025-03-02
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 2025-02-13 $-2,206.00 Payment to ONDECK CAPITAL 203507 1 direct_match
2 2025-02-13 $28,000.00 31977 ONDECK CAPITAL 2 CCD 203507 1 funding_deposit
3 2025-02-20 $-2,206.00 Payment to ONDECK CAPITAL 203507 1 direct_match
4 2025-02-27 $-2,206.00 Payment to ONDECK CAPITAL 203507 1 direct_match
Total $-6,618.00 4 transactions