Funding Details

ID: 191124

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-08-29
Amount Funded
$25,350.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 21:05:01
Modified At
2026-01-30 21:05:01
Occurrence Count
1 times
Analytics Sources
419616
Account Information
Account Name
NICHOLAS PROPERTIES LLC
Account ID
001Nt00000RwmZOIAZ
Industry
Real Estate
Location
NORTH LITTLE ROCK, AR
Payment Details
Term (Days)
316
Payment Frequency
Weekly
Daily Payment
$112.16
Actual Payment
$112.16 (Weekly)
First Payment
2025-09-05
Last Payment
2025-09-26
Transaction Count
4
Transaction Amount
$-2,243.20
First Bank Statement
2025-08-01
Last Bank Statement
2025-09-30
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 2025-08-29 $25,350.00 ONDECK CAPITAL 2 37164 NICHOLAS PROPERTIES, L 419616 1 funding_deposit
2 2025-09-05 $-560.80 ONDECK CAPITAL 8 37300 NICHOLAS PROPERTIES, L 419616 1 direct_match
3 2025-09-12 $-560.80 ONDECK CAPITAL 8 37480 NICHOLAS PROPERTIES, L 419616 1 direct_match
4 2025-09-19 $-560.80 ONDECK CAPITAL 8 37660 NICHOLAS PROPERTIES, L 419616 1 direct_match
5 2025-09-26 $-560.80 ONDECK CAPITAL 8 37850 NICHOLAS PROPERTIES, L 419616 1 direct_match
Total $-2,243.20 5 transactions