Funding Details
ID: 172153
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-10-07
- Amount Funded
- $24,375.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:03:54
- Modified At
- 2026-01-30 20:03:54
- Occurrence Count
- 1 times
- Analytics Sources
- 476184
Account Information
- Account Name
- TRUSTING HANDS DAYCARE
- Account ID
001Nt00000Par7RIAR- Industry
- Child Care
- Location
- DAYTON, OH
Payment Details
- Term (Days)
- 246
- Payment Frequency
- Weekly
- Daily Payment
- $138.37
- Actual Payment
- $138.37 (Weekly)
- First Payment
- 2025-10-15
- Last Payment
- 2025-11-25
- Transaction Count
- 7
- Transaction Amount
- $-4,842.81
- First Bank Statement
- 2025-09-01
- Last Bank Statement
- 2025-11-30
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 (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-07 | $24,375.00 | Deposit ACH ONDECK CAPITAL 2 TYPE: 38126 ID: 852940988B CO: ONDECK CAPITAL 2 | 476184 | 1 | funding_deposit |
| 2 | 2025-10-15 | $-691.83 | Withdrawal ACH ONDECK CAPITAL 9 TYPE: 38294 ID: 880983410A CO: ONDECK CAPITAL 9 | 476184 | 1 | direct_match |
| 3 | 2025-10-21 | $-691.83 | Withdrawal ACH ONDECK CAPITAL 9 TYPE: 38440 ID: 880983410A CO: ONDECK CAPITAL 9 | 476184 | 1 | direct_match |
| 4 | 2025-10-28 | $-691.83 | Withdrawal ACH ONDECK CAPITAL 9 TYPE: 38626 ID: 880983410A CO: ONDECK CAPITAL 9 | 476184 | 1 | direct_match |
| 5 | 2025-11-04 | $-691.83 | Withdrawal ACH ONDECK CAPITAL 9 TYPE: 38810 ID: 880983410A CO: ONDECK CAPITAL 9 | 476184 | 1 | direct_match |
| 6 | 2025-11-12 | $-691.83 | Withdrawal ACH ONDECK CAPITAL 9 TYPE: 38994 ID: 880983410A CO: ONDECK CAPITAL 9 | 476184 | 1 | direct_match |
| 7 | 2025-11-18 | $-691.83 | Withdrawal ACH ONDECK CAPITAL 9 TYPE: 39151 ID: 880983410A CO: ONDECK CAPITAL 9 | 476184 | 1 | direct_match |
| 8 | 2025-11-25 | $-691.83 | Withdrawal ACH ONDECK CAPITAL 9 TYPE: 39357 ID: 880983410A CO: ONDECK CAPITAL 9 | 476184 | 1 | direct_match |
| Total | $-4,842.81 | 8 transactions | ||||