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