Funding Details

ID: 185159

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-01-29
Amount Funded
$22,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #185158
Renewal detected: New funding on 2025-01-29 occurred 2 days after previous funding's last payment on 2025-01-27
Created At
2026-01-30 20:45:28
Modified At
2026-01-30 20:45:28
Occurrence Count
1 times
Analytics Sources
231096
Account Information
Account Name
THE DIMENT FIRM
Account ID
001Nt00000R8AKPIA3
Industry
N/A
Location
BATON ROUGE, LA
Payment Details
Term (Days)
71
Payment Frequency
Biweekly
Daily Payment
$428.36
Actual Payment
$428.36 (Biweekly)
First Payment
2025-03-03
Last Payment
2025-03-31
Transaction Count
3
Transaction Amount
$-12,850.95
First Bank Statement
2025-01-01
Last Bank Statement
2025-03-31
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 (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-01-29 $22,000.00 01/29 22,000.00 31589 ONDECK CAPITAL 2 025029000942503CCD 231096 1 funding_deposit
2 2025-03-03 $-4,283.65 32339 ONDECK CAPITAL20 025062009931011CCD 231096 1 direct_match
3 2025-03-10 $-4,283.65 32515 ONDECK CAPITAL20 025069002055565CCD 231096 1 direct_match
4 2025-03-31 $-4,283.65 33070 ONDECK CAPITAL20 025090007873928CCD 231096 1 direct_match
Total $-12,850.95 4 transactions