Funding Details
ID: 18557
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-05-12
- Amount Funded
- $1,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-29 00:34:19
- 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)
- 12
- Payment Frequency
- Monthly
- Daily Payment
- $113.18
- Actual Payment
- $113.18 (Monthly)
- First Payment
- 2025-05-27
- Last Payment
- 2025-06-26
- Transaction Count
- 2
- Transaction Amount
- $-4,979.70
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-29
Analysis
- Factor Rate
- 4.9797
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-05-28
- 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 | 2025-05-12 | $1,000.00 | Payment Received 05/11 Ondeck 888-269-4246 Visa Direct NY Card 5315 | 372179 | 2 | funding_deposit |
| 2 | 2025-05-27 | $-2,489.85 | Orig CO Name:Ondeck Capital20 Orig ID:xxxxx3410C Desc Date:250527 CO Entry Descr:34658 Sec:CCD Trace#:xxxxxxxxxxx2170 Eed:250527 Ind ID:xxxxx1968 Ind Name:Teutonic Gym LLC xxxx0527F Trn: xxxxxx2170Tc | 372179 | 2 | direct_match |
| 3 | 2025-06-26 | $-2,489.85 | Orig CO Name:Ondeck Capital20 Orig ID:xxxxx3410C Desc Date:250626 CO Entry Descr:35470 Sec:CCD Trace#:xxxxxxxxxxx8770 Eed:250626 Ind ID:xxxxx2095 Ind Name:Teutonic Gym LLC xxxx0626E Trn: xxxxxx8770Tc | 372179 | 2 | direct_match |
| Total | $-4,979.70 | 3 transactions | ||||