Funding Details
ID: 18952
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-07-30
- Amount Funded
- $1,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 4 transactions from 2025-07-03 to 2025-07-03 found before funding date 2025-07-30 - Created At
- 2026-01-29 00:40:57
- Modified At
- 2026-01-30 23:01:53
- Occurrence Count
- 2 times
- Analytics Sources
- 387381
Account Information
- Account Name
- cozy lil' cottage childcare inc
- Account ID
001Nt00000YSoRLIA1- Industry
- Child Care
- Location
- Papillion, NE
Payment Details
- Term (Days)
- 15
- Payment Frequency
- Weekly
- Daily Payment
- $91.41
- Actual Payment
- $91.41 (Weekly)
- First Payment
- 2025-07-31
- Last Payment
- 2025-07-31
- Transaction Count
- 13
- Transaction Amount
- $-7,537.15
- First Bank Statement
- 2025-05-31
- Last Bank Statement
- 2025-08-29
Analysis
- Factor Rate
- 7.5372
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-08-20
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-30 | $1,000.00 | ONDECK CAPITAL 2 36374 XXXXX6433 XX5141 PURCHASE PUMP AND PANTRY GRETNA NE | 387381 | 2 | funding_deposit |
| 2 | 2025-07-31 | $-457.05 | ONDECK CAPITAL 9 36378 XXXXX1324 | 387381 | 2 | direct_match |
| 3 | 2025-08-07 | $-457.05 | ONDECK CAPITAL 9 36564 XXXXX7612 | 427508 | 2 | direct_match |
| 4 | 2025-08-14 | $-457.05 | ONDECK CAPITAL 9 36744 XXXXX8028 XX5141 VISA PURCHASE AMAZON RETA * MU7 | 427508 | 2 | direct_match |
| 5 | 2025-09-04 | $-457.05 | ONDECK CAPITAL 9 37262 XXXXX2815 | 427508 | 2 | direct_match |
| 6 | 2025-09-11 | $-457.05 | ONDECK CAPITAL 9 37446 XXXXX8306 XX5141 VISA PURCHASE AMAZON PRIME* NU1 | 427508 | 2 | direct_match |
| 7 | 2025-09-18 | $-457.05 | ONDECK CAPITAL 9 37624 XXXXX4070 | 427508 | 2 | direct_match |
| 8 | 2025-09-25 | $-457.05 | ONDECK CAPITAL 9 37814 XXXXX6542 | 427508 | 2 | direct_match |
| 9 | 2025-09-26 | $-1,254.80 | ONDECK CAPITAL19 37887 XXXXX0091 XX5141 VISA RETURN PP* APPLE.COM/BIL 4029357733 | 427508 | 2 | direct_match |
| 10 | 2025-10-02 | $-457.05 | ONDECK CAPITAL 9 38002 XXXXX1954 XX5141 MT DDA DEBIT CASH APP* JAYCE C Oakland CA | 427508 | 2 | direct_match |
| 11 | 2025-10-09 | $-457.05 | ONDECK CAPITAL 9 38184 XXXXX4308 XX5141 PURCHASE WAL-MART #4568 BLAIR NE | 427508 | 2 | direct_match |
| 12 | 2025-10-16 | $-457.05 | ONDECK CAPITAL 9 38330 XXXXX4100 | 427508 | 2 | direct_match |
| 13 | 2025-10-23 | $-457.05 | ONDECK CAPITAL 9 38514 XXXXX7409 XX5141 PURCHASE WAL-MART #1671 PAPILLION NE | 427508 | 2 | direct_match |
| 14 | 2025-10-27 | $-1,254.80 | ONDECK CAPITAL19 38623 XXXXX3702 XX5141 PURCHASE WAL-MART #3173 LA VISTA NE | 427508 | 2 | direct_match |
| Total | $-7,537.15 | 14 transactions | ||||