Funding Details

ID: 190826

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-01-17
Amount Funded
$56,942.46
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 2 transactions from 2025-01-03 to 2025-01-10 found before funding date 2025-01-17
Created At
2026-01-30 21:04:04
Modified At
2026-01-30 21:04:04
Occurrence Count
1 times
Analytics Sources
242419
Account Information
Account Name
SCH PHOTO , LLC
Account ID
001Nt00000Rw6K3IAJ
Industry
Photography
Location
MERRIAM, KS
Payment Details
Term (Days)
155
Payment Frequency
Weekly
Daily Payment
$512.31
Actual Payment
$512.31 (Weekly)
First Payment
2025-01-17
Last Payment
2025-03-07
Transaction Count
4
Transaction Amount
$-15,999.23
First Bank Statement
2025-01-01
Last Bank Statement
2025-04-30
Analysis
Factor Rate
N/A
Payoff Status
N/A
Expected Payoff
N/A
Full Visibility
N/A
Payment Variance
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (5)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-01-17 $-2,561.54 ONDECK CAPITAL 8 31303 SCH PHOTO LLC XXXXX4385 242419 1 direct_match
2 2025-01-17 $56,942.46 ONDECK CAPITAL 2 31318 SCH PHOTO LLC XXXXX6375 242419 1 funding_deposit
3 2025-01-24 $-4,479.23 ONDECK CAPITAL17 31463 SCH PHOTO LLC XXXXX0881 242419 1 direct_match
4 2025-01-31 $-4,479.23 ONDECK CAPITAL17 31641 SCH PHOTO LLC XXXXX4064 242419 1 direct_match
5 2025-03-07 $-4,479.23 ONDECK CAPITAL17 32487 SCH PHOTO LLC XXXXX8498 242419 1 direct_match
Total $-15,999.23 5 transactions