Funding Details

ID: 179210

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-07-01
Amount Funded
$11,177.36
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 20:26:24
Modified At
2026-01-30 20:26:24
Occurrence Count
1 times
Analytics Sources
409441
Account Information
Account Name
KARL L SCHLEICH
Account ID
001Nt00000QQYTlIAP
Industry
Automotive Repair
Location
JACKSON, MI
Payment Details
Term (Days)
56
Payment Frequency
Weekly
Daily Payment
$277.50
Actual Payment
$277.50 (Weekly)
First Payment
2025-07-08
Last Payment
2025-09-30
Transaction Count
13
Transaction Amount
$-18,037.50
First Bank Statement
2025-07-01
Last Bank Statement
2025-09-30
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 (14)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-01 $11,177.36 DEPOSIT ACH ONDECK CAPITAL 2 TYPE : 35561 CO : ONDECK CAPITAL 2 409441 1 funding_deposit
2 2025-07-08 $-1,387.50 Withdrawal ACH ONDECK CAPITAL 1 TYPE : 35695 CO : ONDECK CAPITAL 1 409441 1 direct_match
3 2025-07-15 $-1,387.50 Withdrawal ACH ONDECK CAPITAL 19 TYPE : 35910 CO : ONDECK CAPITAL19 409441 1 direct_match
4 2025-07-22 $-1,387.50 Withdrawal ACH ONDECK CAPITAL19 TYPE : 36102 CO : ONDECK CAPITAL19 409441 1 direct_match
5 2025-07-29 $-1,387.50 WITHDRAWAL ACH ONDECK CAPITAL19 TYPE : 36300 CO : ONDECK CAPITAL19 409441 1 direct_match
6 2025-08-05 $-1,387.50 WITHDRAWAL ACH ONDECK CAPITAL19 TYPE: 36489 CO: ONDECK CAPITAL19 - 409441 1 direct_match
7 2025-08-12 $-1,387.50 WITHDRAWAL ACH ONDECK CAPITAL 19 TYPE : 36671 CO : ONDECK CAPITAL19 409441 1 direct_match
8 2025-08-19 $-1,387.50 WITHDRAWAL ACH ONDECK CAPITAL19 TYPE: 36853 CO: ONDECK CAPITAL19 - 409441 1 direct_match
9 2025-08-26 $-1,387.50 WITHDRAWAL ACH ONDECK CAPITAL19 TYPE: 37033 CO: ONDECK CAPITAL19 - 409441 1 direct_match
10 2025-09-03 $-1,387.50 Withdrawal ACH ONDECK CAPITAL19 TYPE : 37221 CO : ONDECK CAPITAL19 409441 1 direct_match
11 2025-09-09 $-1,387.50 Withdrawal ACH ONDECK CAPITAL19 TYPE : 37371 CO : ONDECK CAPITAL19 409441 1 direct_match
12 2025-09-16 $-1,387.50 Withdrawal ACH ONDECK CAPITAL 19 TYPE : 37549 CO : ONDECK CAPITAL19 409441 1 direct_match
13 2025-09-23 $-1,387.50 Withdrawal ACH ONDECK CAPITAL19 TYPE : 37731 CO : ONDECK CAPITAL19 409441 1 direct_match
14 2025-09-30 $-1,387.50 Withdrawal ACH ONDECK CAPITAL 19 TYPE : 37925 CO : ONDECK CAPITAL19 409441 1 direct_match
Total $-18,037.50 14 transactions