Funding Details
ID: 182834
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-04-30
- Amount Funded
- $142,933.19
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-04-30 occurred 2 days after previous funding's last payment on 2025-04-28 - 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)
- 288
- Payment Frequency
- Weekly
- Daily Payment
- $692.77
- Actual Payment
- $692.77 (Weekly)
- First Payment
- 2025-05-07
- Last Payment
- 2025-06-18
- Transaction Count
- 9
- Transaction Amount
- $-34,435.36
- 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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-30 | $142,933.19 | ACH Deposit ONDECK CAPITAL 2 20250429Y - 33935 262753337 | 355627 | 1 | funding_deposit |
| 2 | 2025-05-07 | $-3,463.85 | 05/07 ACH Withdrawal ONDECK CAPITAL 9 20250506M - 34116 263963377 | 355627 | 1 | direct_match |
| 3 | 2025-05-14 | $-3,463.85 | 05/14 ACH Withdrawal ONDECK CAPITAL 9 20250513M - 34306 265080131 | 355627 | 1 | direct_match |
| 4 | 2025-05-21 | $-3,463.85 | 05/21 ACH Withdrawal ONDECK CAPITAL 9 20250520M - 34500 266290920 | 355627 | 1 | direct_match |
| 5 | 2025-05-27 | $-6,724.56 | ACH Withdrawal ONDECK CAPITAL19 20250527F - 34653 267378737 | 355627 | 1 | direct_match |
| 6 | 2025-05-28 | $-3,463.85 | ACH Withdrawal ONDECK CAPITAL 9 20250527M - 34656 267386605 | 355627 | 1 | direct_match |
| 7 | 2025-06-04 | $-3,463.85 | ACH Withdrawal ONDECK CAPITAL 9 20250603L - 34852 268791783 | 355627 | 1 | direct_match |
| 8 | 2025-06-11 | $-3,463.85 | ACH Withdrawal ONDECK CAPITAL 9 20250610M - 35040 269977803 | 355627 | 1 | direct_match |
| 9 | 2025-06-16 | $-3,463.85 | ACH Withdrawal ONDECK CAPITAL 9 20250615E - 35156 270855616 | 355627 | 2 | direct_match |
| 10 | 2025-06-18 | $-3,463.85 | ACH Withdrawal ONDECK CAPITAL 9 20250617M - 35234 271219704 | 355627 | 1 | direct_match |
| Total | $-34,435.36 | 10 transactions | ||||