Funding Details

ID: 177786

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2024-12-06
Amount Funded
$58,500.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 20:21:48
Modified At
2026-01-30 20:21:48
Occurrence Count
1 times
Analytics Sources
217351
Account Information
Account Name
RUBEN C MORALES
Account ID
001Nt00000QEgTRIA1
Industry
N/A
Location
PERRY, FL
Payment Details
Term (Days)
239
Payment Frequency
Weekly
Daily Payment
$341.60
Actual Payment
$341.60 (Weekly)
First Payment
2024-12-13
Last Payment
2025-02-28
Transaction Count
12
Transaction Amount
$-20,496.00
First Bank Statement
2024-12-02
Last Bank Statement
2025-03-26
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 (13)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-12-06 $58,500.00 ONDECK CAPITAL 230324 CCD 238521872 217351 1 funding_deposit
2 2024-12-13 $-1,708.00 Payment to ONDECK CAPITAL 217351 1 direct_match
3 2024-12-20 $-1,708.00 Payment to ONDECK CAPITAL 217351 1 direct_match
4 2024-12-27 $-1,708.00 Payment to ONDECK CAPITAL 217351 1 direct_match
5 2025-01-03 $-1,708.00 Payment to ONDECK CAPITAL 217351 1 direct_match
6 2025-01-10 $-1,708.00 Payment to ONDECK CAPITAL 217351 1 direct_match
7 2025-01-17 $-1,708.00 Payment to ONDECK CAPITAL 217351 1 direct_match
8 2025-01-24 $-1,708.00 Payment to ONDECK CAPITAL 217351 1 direct_match
9 2025-01-31 $-1,708.00 Payment to ONDECK CAPITAL 217351 1 direct_match
10 2025-02-07 $-1,708.00 Payment to ONDECK CAPITAL 217351 1 direct_match
11 2025-02-14 $-1,708.00 Payment to ONDECK CAPITAL 217351 1 direct_match
12 2025-02-21 $-1,708.00 Payment to ONDECK CAPITAL 217351 1 direct_match
13 2025-02-28 $-1,708.00 Payment to ONDECK CAPITAL 217351 1 direct_match
Total $-20,496.00 13 transactions