Funding Details
ID: 169862
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-12-04
- Amount Funded
- $15,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- 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)
- 64
- Payment Frequency
- Monthly
- Daily Payment
- $325.18
- Actual Payment
- $325.18 (Monthly)
- First Payment
- 2024-12-27
- Last Payment
- 2024-12-27
- Transaction Count
- 1
- Transaction Amount
- $-7,154.00
- 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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-04 | $15,000.00 | 30248 ONDECK CAPITAL 2 CCD | 203507 | 1 | funding_deposit |
| 2 | 2024-12-27 | $-7,154.00 | Payment to ONDECK CAPITAL | 203507 | 1 | direct_match |
| Total | $-7,154.00 | 2 transactions | ||||