Funding Details

ID: 182833

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-06-25
Amount Funded
$6,742.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-06-25 occurred 7 days after previous funding's last payment on 2025-06-18
Created At
2026-01-30 20:38:06
Modified At
2026-01-30 20:38:06
Occurrence Count
1 times
Analytics Sources
355627
Account Information
Account Name
COGNITIVE RESTRUCTURING LLC
Account ID
001Nt00000QqTdHIAV
Industry
Mental Health
Location
POCATELLO, ID
Payment Details
Term (Days)
13
Payment Frequency
Weekly
Daily Payment
$692.77
Actual Payment
$692.77 (Weekly)
First Payment
2025-06-25
Last Payment
2025-07-30
Transaction Count
9
Transaction Amount
$-40,974.22
First Bank Statement
2025-04-01
Last Bank Statement
2025-07-31
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 (9)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-25 $-6,742.00 Withdrawal # 113424461 # Transfer To ***** 8073 on deck monthly payment ***** 355627 1 funding_deposit
2 2025-06-25 $-3,463.85 ACH Withdrawal ONDECK CAPITAL 9 20250624L - 35392 272364133 355627 1 direct_match
3 2025-06-26 $-6,724.56 ACH Withdrawal ONDECK CAPITAL19 20250626E - 35465 272741373 355627 1 direct_match
4 2025-07-02 $-3,463.85 ACH Withdrawal ONDECK CAPITAL 9 20250701M - 35584 273752607 355627 1 direct_match
5 2025-07-09 $-3,463.85 ACH Withdrawal ONDECK CAPITAL 9 20250708M - 35740 274897675 355627 1 direct_match
6 2025-07-16 $-3,463.85 ACH Withdrawal ONDECK CAPITAL 9 20250715K - 35951 276184478 355627 1 direct_match
7 2025-07-23 $-3,463.85 ACH Withdrawal ONDECK CAPITAL 9 20250722K - 36147 277341697 355627 1 direct_match
8 2025-07-28 $-6,724.56 ACH Withdrawal ONDECK CAPITAL19 20250728E - 36300 278401634 355627 1 direct_match
9 2025-07-30 $-3,463.85 ACH Withdrawal ONDECK CAPITAL 9 20250729M - 36342 278515231 355627 1 direct_match
Total $-40,974.22 9 transactions