Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-10-30
Amount Funded
$3,800.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #18952
Renewal detected: New funding on 2025-10-30 occurred 3 days after previous funding's last payment on 2025-10-27
Created At
2026-01-29 00:40:58
Modified At
2026-01-30 23:01:53
Occurrence Count
2 times
Analytics Sources
427508
Account Information
Account Name
cozy lil' cottage childcare inc
Account ID
001Nt00000YSoRLIA1
Industry
Child Care
Location
Papillion, NE
Payment Details
Term (Days)
58
Payment Frequency
Weekly
Daily Payment
$91.41
Actual Payment
$91.41 (Weekly)
First Payment
2025-10-30
Last Payment
2025-10-30
Transaction Count
5
Transaction Amount
$-2,285.25
First Bank Statement
2025-07-01
Last Bank Statement
2025-10-31
Analysis
Factor Rate
0.1203
Payoff Status
active
Expected Payoff
2026-01-20
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-30 $-457.05 ONDECK CAPITAL 9 38700 XXXXX9626 427508 2 direct_match
2 2025-10-30 $3,800.00 ONDECK CAPITAL 2 38716 XXXXX2695 XX5141 MT DDA CREDIT OnDeck 888-269-4 Visa Direct NY 427508 2 funding_deposit
3 2025-11-06 $-457.05 ONDECK CAPITAL 9 38886 XXXXX3250 472775 1 direct_match
4 2025-11-13 $-457.05 ONDECK CAPITAL 9 39031 XXXXX5247 472775 1 direct_match
5 2025-11-20 $-457.05 ONDECK CAPITAL 9 39235 XXXXX9633 472775 1 direct_match
6 2025-11-28 $-457.05 ONDECK CAPITAL 9 39441 XXXXX3017 472775 1 direct_match
Total $-2,285.25 6 transactions