Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-06-09
Amount Funded
$20,475.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-29 00:41:01
Modified At
2026-01-30 23:02:28
Occurrence Count
2 times
Analytics Sources
388274
Account Information
Account Name
EAT TALK PLAY THERAPY LLC
Account ID
001Nt00000YTokKIAT
Industry
Mental Health
Location
Jasper, AL
Payment Details
Term (Days)
309
Payment Frequency
Weekly
Daily Payment
$92.66
Actual Payment
$92.66 (Weekly)
First Payment
2025-06-16
Last Payment
2025-09-15
Transaction Count
13
Transaction Amount
$-6,022.77
First Bank Statement
2025-05-01
Last Bank Statement
2025-09-16
Analysis
Factor Rate
0.2942
Payoff Status
active
Expected Payoff
2026-08-14
Full Visibility
partial
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 2025-06-09 $20,475.00 Orig CO Name:Ondeck Capital 2 Orig ID:xxxxx0988B Desc Date:250609 CO Entry Descr:35000 Sec:CCD Trace#:xxxxxxxxxxx4795 Eed:250609 Ind ID:xxxxx2189 Ind Name:Eat. Talk. Play. Thera xxxx0609F Trn: xxxxxx4795Tc 388274 2 funding_deposit
2 2025-06-16 $-463.29 Orig CO Name:Ondeck Capital17 Orig ID:xxxxx3807A Desc Date:250616 CO Entry Descr:35205 Sec:CCD Trace#:xxxxxxxxxxx5397 Eed:250616 Ind ID:xxxxx7641 Ind Name:Eat. Talk. Play. Thera xxxx0616E Trn: xxxxxx5397Tc 388274 2 direct_match
3 2025-06-23 $-463.29 Orig CO Name:Ondeck Capital17 Orig ID:xxxxx3807A Desc Date:250623 CO Entry Descr:35363 Sec:CCD Trace#:xxxxxxxxxxx0902 Eed:250623 Ind ID:xxxxx9461 Ind Name:Eat. Talk. Play. Thera xxxx0623F Trn: xxxxxx0902Tc 388274 2 direct_match
4 2025-06-30 $-463.29 Orig CO Name:Ondeck Capital17 Orig ID:xxxxx3807A Desc Date:250630 CO Entry Descr:35555 Sec:CCD Trace#:xxxxxxxxxxx3827 Eed:250630 Ind ID:xxxxx4943 Ind Name:Eat. Talk. Play. Thera xxxx0630E Trn: xxxxxx3827Tc 388274 2 direct_match
5 2025-07-07 $-463.29 Orig CO Name:Ondeck Capital17 Orig ID:xxxxx3807A Desc Date:250707 CO Entry Descr:35711 Sec:CCD Trace#:xxxxxxxxxxx3171 Eed:250707 Ind ID:xxxxx2179 Ind Name:Eat. Talk. Play. Thera xxxx0707E Trn: xxxxxx3171Tc 388274 2 direct_match
6 2025-07-15 $-463.29 Orig CO Name:Ondeck Capital17 Orig ID:xxxxx3807A Desc Date:250715 CO Entry Descr:35922 Sec:CCD Trace#:xxxxxxxxxxx2062 Eed:250715 Ind ID:xxxxx9614 Ind Name:Eat. Talk. Play. Thera xxxx0714K Trn: xxxxxx2062Tc 388274 2 direct_match
7 2025-07-22 $-463.29 Orig CO Name:Ondeck Capital17 Orig ID:xxxxx3807A Desc Date:250722 CO Entry Descr:36116 Sec:CCD Trace#:xxxxxxxxxxx7580 Eed:250722 Ind ID:xxxxx5309 Ind Name:Eat. Talk. Play. Thera xxxx0721K Trn: xxxxxx7580Tc 388274 2 direct_match
8 2025-07-28 $-463.29 Orig CO Name:Ondeck Capital17 Orig ID:xxxxx3807A Desc Date:250728 CO Entry Descr:36314 Sec:CCD Trace#:xxxxxxxxxxx1254 Eed:250728 Ind ID:xxxxx8646 Ind Name:Eat. Talk. Play. Thera xxxx0728E Trn: xxxxxx1254Tc 388274 2 direct_match
9 2025-08-04 $-463.29 Orig CO Name:Ondeck Capital17 Orig ID:xxxxx3807A Desc Date:250804 CO Entry Descr:36501 Sec:CCD Trace#:xxxxxxxxxxx5998 Eed:250804 Ind ID:xxxxx3217 Ind Name:Eat. Talk. Play. Thera xxxx0804E Trn: xxxxxx5998Tc 388274 2 direct_match
10 2025-08-11 $-463.29 Orig CO Name:Ondeck Capital17 Orig ID:xxxxx3807A Desc Date:250811 CO Entry Descr:36683 Sec:CCD Trace#:xxxxxxxxxxx3477 Eed:250811 Ind ID:xxxxx8863 Ind Name:Eat. Talk. Play. Thera xxxx0811E Trn: xxxxxx3477Tc 388274 2 direct_match
11 2025-08-18 $-463.29 Orig CO Name:Ondeck Capital17 Orig ID:xxxxx3807A Desc Date:250818 CO Entry Descr:36865 Sec:CCD Trace#:xxxxxxxxxxx4621 Eed:250818 Ind ID:xxxxx9415 Ind Name:Eat. Talk. Play. Thera xxxx0818E Trn: xxxxxx4621Tc 388274 2 direct_match
12 2025-08-25 $-463.29 Orig CO Name:Ondeck Capital17 Orig ID:xxxxx3807A Desc Date:250825 CO Entry Descr:37047 Sec:CCD Trace#:xxxxxxxxxxx2563 Eed:250825 Ind ID:xxxxx2123 Ind Name:Eat. Talk. Play. Thera xxxx0825E Trn: xxxxxx2563Tc 388274 2 direct_match
13 2025-09-08 $-463.29 ORIG CO NAME ONDECK CAPITAL ORIG ID DESC DATE LOAN PAYMENT DATE:250908 CO ENTRY DESCR:37383 SEC:CCD TRACE#:113024165917417 EED:250908 IND ID:286029526 IND NAME:EAT. TALK. PLAY. THERA 20250908E TRN: 2515917417TC 388274 2 direct_match
14 2025-09-15 $-463.29 ORIG CO NAME ONDECK CAPITAL ORIG ID LOAN PAYMENT DATE:250915 CO ENTRY DESCR:37563 SEC:CCD TRACE#:113024168604011 EED:250915 IND ID:287284004 IND NAME:EAT. TALK. PLAY. THERA 20250915E TRN: 2588604011TC 388274 2 direct_match
Total $-6,022.77 14 transactions