Funding Details
ID: 18555
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-07-14
- Amount Funded
- $1,400.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #18554
Renewal detected: New funding on 2025-07-14 occurred 18 days after previous funding's last payment on 2025-06-26 - Created At
- 2026-01-29 00:34:18
- Modified At
- 2026-01-30 22:48:39
- Occurrence Count
- 2 times
- Analytics Sources
- 372179
Account Information
- Account Name
- Teutonic Gym LLC
- Account ID
001Nt00000XjgzQIAR- Industry
- Fitness Services
- Location
- Mundelein, IL
Payment Details
- Term (Days)
- 14
- Payment Frequency
- Monthly
- Daily Payment
- $135.06
- Actual Payment
- $135.06 (Monthly)
- First Payment
- 2025-07-28
- Last Payment
- 2025-08-26
- Transaction Count
- 2
- Transaction Amount
- $-5,942.60
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-29
Analysis
- Factor Rate
- 4.2447
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-08-01
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-14 | $1,400.00 | Payment Received 07/15 Ondeck 888-269-4246 Visa Direct NY Card 5315 | 372179 | 2 | funding_deposit |
| 2 | 2025-07-28 | $-2,971.30 | Orig CO Name:Ondeck Capital20 Orig ID:xxxxx3410C Desc Date:250728 CO Entry Descr:36305 Sec:CCD Trace#:xxxxxxxxxxx8411 Eed:250728 Ind ID:xxxxx2312 Ind Name:Teutonic Gym LLC xxxx0728E Trn: xxxxxx8411Tc | 372179 | 2 | direct_match |
| 3 | 2025-08-26 | $-2,971.30 | Orig CO Name:Ondeck Capital20 Orig ID:xxxxx3410C Desc Date:250826 CO Entry Descr:37076 Sec:CCD Trace#:xxxxxxxxxxx5560 Eed:250826 Ind ID:xxxxx2335 Ind Name:Teutonic Gym LLC xxxx0826E Trn: xxxxxx5560Tc | 372179 | 2 | direct_match |
| Total | $-5,942.60 | 3 transactions | ||||