Funding Details
ID: 18969
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 | ||||