Funding Details
ID: 169861
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-01-09
- Amount Funded
- $97,500.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-01-09 occurred 13 days after previous funding's last payment on 2024-12-27 - 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)
- 309
- Payment Frequency
- Weekly
- Daily Payment
- $441.20
- Actual Payment
- $441.20 (Weekly)
- First Payment
- 2025-01-16
- Last Payment
- 2025-02-06
- Transaction Count
- 5
- Transaction Amount
- $-15,978.00
- 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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-09 | $97,500.00 | 31108 ONDECK CAPITAL 2 CCD | 203507 | 1 | funding_deposit |
| 2 | 2025-01-16 | $-2,206.00 | Payment to ONDECK CAPITAL | 203507 | 1 | direct_match |
| 3 | 2025-01-23 | $-2,206.00 | Payment to ONDECK CAPITAL | 203507 | 1 | direct_match |
| 4 | 2025-01-28 | $-7,154.00 | Payment to ONDECK CAPITAL | 203507 | 1 | direct_match |
| 5 | 2025-01-30 | $-2,206.00 | Payment to ONDECK CAPITAL | 203507 | 1 | direct_match |
| 6 | 2025-02-06 | $-2,206.00 | Payment to ONDECK CAPITAL | 203507 | 1 | direct_match |
| Total | $-15,978.00 | 6 transactions | ||||