Funding Details
ID: 18401
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-06-16
- Amount Funded
- $3,500.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 7 transactions from 2025-05-02 to 2025-05-02 found before funding date 2025-06-16 - Created At
- 2026-01-29 00:31:41
- Modified At
- 2026-01-30 22:41:04
- Occurrence Count
- 2 times
- Analytics Sources
- 363350
Account Information
- Account Name
- great individuals
- Account ID
001Nt00000WyPE2IAN- Industry
- Convenience/General Store
- Location
- Cleveland, OH
Payment Details
- Term (Days)
- 25
- Payment Frequency
- Weekly
- Daily Payment
- $195.88
- Actual Payment
- $195.88 (Weekly)
- First Payment
- 2025-06-23
- Last Payment
- 2025-07-11
- Transaction Count
- 4
- Transaction Amount
- $-3,828.32
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-07-31
Analysis
- Factor Rate
- 1.0938
- Payoff Status
- paid_off_funding
- Expected Payoff
- 2025-07-21
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-16 | $3,500.00 | Payment Received 06/14 Ondeck 888-269-4246 Visa Direct NY Card 3059 | 363350 | 2 | funding_deposit |
| 2 | 2025-06-23 | $-957.08 | Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250620 CO Entry Descr:35274 Sec:CCD Trace#:113024161062253 Eed:250620 Ind ID:271454971 Ind Name:Renees Clerical Servic | 363350 | 2 | direct_match |
| 3 | 2025-06-27 | $-957.08 | Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250626 CO Entry Descr:35430 Sec:CCD Trace#:113024166358401 Eed:250626 Ind ID:272505894 Ind Name:Renees Clerical Servic | 363350 | 2 | direct_match |
| 4 | 2025-07-07 | $-957.08 | Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250703 CO Entry Descr:35626 Sec:CCD Trace#:113024169217247 Eed:250703 Ind ID:273997654 Ind Name:Renees Clerical Servic | 363350 | 2 | direct_match |
| 5 | 2025-07-11 | $-957.08 | Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250710 CO Entry Descr:35780 Sec:CCD Trace#:113024166813212 Eed:250710 Ind ID:275054067 Ind Name:Renees Clerical Servic | 363350 | 2 | direct_match |
| Total | $-3,828.32 | 5 transactions | ||||