Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-05-19
Amount Funded
$2,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #17279
Renewal detected: New funding on 2025-05-19 occurred 4 days after previous funding's last payment on 2025-05-15
Created At
2026-01-29 00:12:19
Modified At
2026-01-30 21:57:41
Occurrence Count
2 times
Analytics Sources
307022
Account Information
Account Name
PROSPER VISION PLLC
Account ID
001Nt00000URlknIAD
Industry
Opticians
Location
Prosper, TX
Payment Details
Term (Days)
3
Payment Frequency
Weekly
Daily Payment
$760.00
Actual Payment
$760.00 (Weekly)
First Payment
2025-05-22
Last Payment
2025-06-27
Transaction Count
8
Transaction Amount
$-31,981.82
First Bank Statement
2025-04-01
Last Bank Statement
2025-06-30
Analysis
Factor Rate
15.9909
Payoff Status
paid_off_rtr
Expected Payoff
2025-05-22
Full Visibility
yes
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (9)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-19 $2,000.00 Person 2 Person Cr OnDeck 888-269-4 VISA DIRECT NY #5563 307022 2 funding_deposit
2 2025-05-22 $-3,800.00 ACH Payment ONDECK CAPITAL20 34542 *****5084 11302416005 307022 2 direct_match
3 2025-05-28 $-4,590.91 ACH Payment ONDECK CAPITAL19 34653 *****5976 11302416015 307022 2 direct_match
4 2025-05-29 $-3,800.00 ACH Payment ONDECK CAPITAL20 34698 *****7075 11302416006 307022 2 direct_match
5 2025-06-05 $-3,800.00 ACH Payment ONDECK CAPITAL20 34892 *****4524 11302416008 307022 2 direct_match
6 2025-06-12 $-3,800.00 ACH Payment ONDECK CAPITAL20 35080 *****0789 11302416005 307022 2 direct_match
7 2025-06-20 $-3,800.00 ACH Payment ONDECK CAPITAL20 35274 *****0519 11302416018 307022 2 direct_match
8 2025-06-26 $-3,800.00 ACH Payment ONDECK CAPITAL20 35430 *****1582 11302416005 307022 2 direct_match
9 2025-06-27 $-4,590.91 ACH Payment ONDECK CAPITAL19 35465 *****8737 11302416018 307022 2 direct_match
Total $-31,981.82 9 transactions