Funding Details
ID: 18542
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-07-24
- Amount Funded
- $5,460.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 7 transactions from 2025-06-05 to 2025-06-05 found before funding date 2025-07-24 - Created At
- 2026-01-29 00:34:15
- Modified At
- 2026-01-30 22:48:00
- Occurrence Count
- 2 times
- Analytics Sources
- 371358
Account Information
- Account Name
- Cuttle fish and corals llc
- Account ID
001Nt00000Xgt3aIAB- Industry
- Retail
- Location
- Portland, OR
Payment Details
- Term (Days)
- 46
- Payment Frequency
- Weekly
- Daily Payment
- $165.23
- Actual Payment
- $165.23 (Weekly)
- First Payment
- 2025-07-24
- Last Payment
- 2025-08-28
- Transaction Count
- 6
- Transaction Amount
- $-6,244.01
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-08-31
Analysis
- Factor Rate
- 1.1436
- Payoff Status
- paid_off_funding
- Expected Payoff
- 2025-09-26
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-24 | $-826.15 | Ondeck Capital1936180 | 371358 | 2 | direct_match |
| 2 | 2025-07-24 | $5,460.00 | POS Mac Ondeck 888-269-424 Visa Direc NY | 371358 | 2 | funding_deposit |
| 3 | 2025-07-31 | $-829.73 | Ondeck Capital1936375 | 371358 | 2 | direct_match |
| 4 | 2025-08-07 | $-829.73 | Ondeck Capital1936561 | 371358 | 2 | direct_match |
| 5 | 2025-08-14 | $-1,252.80 | Ondeck Capital1936741 | 371358 | 2 | direct_match |
| 6 | 2025-08-21 | $-1,252.80 | Ondeck Capital1936923 | 371358 | 2 | direct_match |
| 7 | 2025-08-28 | $-1,252.80 | Ondeck Capital1937109 | 371358 | 2 | direct_match |
| Total | $-6,244.01 | 7 transactions | ||||