Funding Details
ID: 18953
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-06-27
- Amount Funded
- $1,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-06-27 occurred 1 days after previous funding's last payment on 2025-06-26 - 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)
- 30
- Payment Frequency
- Biweekly
- Daily Payment
- $45.70
- Actual Payment
- $45.70 (Biweekly)
- First Payment
- 2025-08-07
- Last Payment
- 2025-08-28
- Transaction Count
- 4
- Transaction Amount
- $-1,828.20
- First Bank Statement
- 2025-05-31
- Last Bank Statement
- 2025-08-29
Analysis
- Factor Rate
- 1.8282
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-08-08
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-27 | $1,000.00 | ONDECK CAPITAL 2 35502 XXXXX0335 | 387381 | 2 | funding_deposit |
| 2 | 2025-08-07 | $-457.05 | ONDECK CAPITAL 9 36564 7612 | 387381 | 2 | direct_match |
| 3 | 2025-08-14 | $-457.05 | ONDECK CAPITAL 9 36744 XXXXX8028 | 387381 | 2 | direct_match |
| 4 | 2025-08-21 | $-457.05 | ONDECK CAPITAL 9 36926 XXXXX2718 | 387381 | 2 | direct_match |
| 5 | 2025-08-28 | $-457.05 | ONDECK CAPITAL 9 37112 XXXXX2391 | 387381 | 2 | direct_match |
| Total | $-1,828.20 | 5 transactions | ||||