Funding Details

ID: 177012

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2024-12-03
Amount Funded
$4,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 1 transactions from 2024-12-02 to 2024-12-02 found before funding date 2024-12-03
Created At
2026-01-30 20:19:18
Modified At
2026-01-30 20:19:18
Occurrence Count
1 times
Analytics Sources
216150
Account Information
Account Name
BEAUTIFUL AUTISM
Account ID
001Nt00000QBMSrIAP
Industry
N/A
Location
ARLINGTON, WA
Payment Details
Term (Days)
10
Payment Frequency
Weekly
Daily Payment
$305.00
Actual Payment
$305.00 (Weekly)
First Payment
2024-12-04
Last Payment
2025-03-31
Transaction Count
31
Transaction Amount
$-64,203.00
First Bank Statement
2024-11-30
Last Bank Statement
2025-03-31
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 (32)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-12-03 $4,000.00 Payment Received 12/03 Ondeck 888-269-4246 Visa Direct NY Card 7187 216150 1 funding_deposit
2 2024-12-04 $-1,525.00 Payment to ONDECK CAPITAL 216150 1 direct_match
3 2024-12-11 $-1,525.00 Payment to ONDECK CAPITAL 216150 1 direct_match
4 2024-12-13 $-2,583.00 Payment to ONDECK CAPITAL 216150 1 direct_match
5 2024-12-16 $-2,583.00 Payment to ONDECK CAPITAL 216150 1 direct_match
6 2024-12-18 $-1,525.00 Payment to ONDECK CAPITAL 216150 1 direct_match
7 2024-12-26 $-1,525.00 Payment to ONDECK CAPITAL 216150 1 direct_match
8 2024-12-30 $-2,583.00 Payment to ONDECK CAPITAL 216150 2 direct_match
9 2025-01-02 $-1,525.00 Payment to ONDECK CAPITAL 216150 1 direct_match
10 2025-01-06 $-2,583.00 Payment to ONDECK CAPITAL 216150 1 direct_match
11 2025-01-08 $-1,525.00 Payment to ONDECK CAPITAL 216150 1 direct_match
12 2025-01-13 $-2,583.00 Payment to ONDECK CAPITAL 216150 1 direct_match
13 2025-01-15 $-1,525.00 Payment to ONDECK CAPITAL 216150 1 direct_match
14 2025-01-21 $-2,583.00 Payment to ONDECK CAPITAL 216150 1 direct_match
15 2025-01-22 $-1,525.00 Payment to ONDECK CAPITAL 216150 1 direct_match
16 2025-01-27 $-2,583.00 Payment to ONDECK CAPITAL 216150 1 direct_match
17 2025-01-29 $-1,525.00 Payment to ONDECK CAPITAL 216150 1 direct_match
18 2025-02-03 $-2,583.00 Payment to ONDECK CAPITAL 216150 1 direct_match
19 2025-02-10 $-2,583.00 Payment to ONDECK CAPITAL 216150 1 direct_match
20 2025-02-12 $-1,525.00 Payment to ONDECK CAPITAL 216150 1 direct_match
21 2025-02-18 $-2,583.00 Payment to ONDECK CAPITAL 216150 1 direct_match
22 2025-02-24 $-2,583.00 Payment to ONDECK CAPITAL 216150 1 direct_match
23 2025-02-26 $-1,525.00 Payment to ONDECK CAPITAL 216150 1 direct_match
24 2025-03-03 $-2,583.00 Payment to ONDECK CAPITAL 216150 1 direct_match
25 2025-03-05 $-1,525.00 Payment to ONDECK CAPITAL 216150 1 direct_match
26 2025-03-12 $-1,525.00 Payment to ONDECK CAPITAL 216150 1 direct_match
27 2025-03-14 $-2,583.00 Payment to ONDECK CAPITAL 216150 1 direct_match
28 2025-03-19 $-1,525.00 Payment to ONDECK CAPITAL 216150 1 direct_match
29 2025-03-21 $-2,583.00 Payment to ONDECK CAPITAL 216150 1 direct_match
30 2025-03-26 $-1,525.00 Payment to ONDECK CAPITAL 216150 1 direct_match
31 2025-03-28 $-2,583.00 Payment to ONDECK CAPITAL 216150 1 direct_match
32 2025-03-31 $-2,583.00 Payment to ONDECK CAPITAL 216150 1 direct_match
Total $-64,203.00 32 transactions