Funding Details
ID: 18954
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-06-24
- Amount Funded
- $2,500.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 3 transactions from 2025-06-05 to 2025-06-05 found before funding date 2025-06-24 - Created At
- 2026-01-29 00:40:58
- 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)
- 76
- Payment Frequency
- Biweekly
- Daily Payment
- $45.70
- Actual Payment
- $45.70 (Biweekly)
- First Payment
- 2025-06-26
- Last Payment
- 2025-06-26
- Transaction Count
- 1
- Transaction Amount
- $-457.05
- First Bank Statement
- 2025-05-31
- Last Bank Statement
- 2025-08-29
Analysis
- Factor Rate
- 0.1828
- Payoff Status
- defaulted
- Expected Payoff
- 2025-10-08
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-24 | $2,500.00 | ONDECK CAPITAL 2 35388 XXXXX9761 | 387381 | 2 | funding_deposit |
| 2 | 2025-06-26 | $-457.05 | ONDECK CAPITAL 9 35428 XXXXX7990 | 387381 | 2 | direct_match |
| Total | $-457.05 | 2 transactions | ||||