Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-06-09
Amount Funded
$34,125.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-29 00:44:30
Modified At
2026-01-30 23:08:50
Occurrence Count
2 times
Analytics Sources
395680
Account Information
Account Name
DeNovo Treasury, LLC.
Account ID
001Nt00000YvIpVIAV
Industry
N/A
Location
Detroit, MI
Payment Details
Term (Days)
361
Payment Frequency
Weekly
Daily Payment
$132.01
Actual Payment
$132.01 (Weekly)
First Payment
2025-06-16
Last Payment
2025-08-25
Transaction Count
11
Transaction Amount
$-7,260.66
First Bank Statement
2025-05-01
Last Bank Statement
2025-08-29
Analysis
Factor Rate
0.2128
Payoff Status
active
Expected Payoff
2026-10-27
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (12)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-09 $34,125.00 ONDECK CAPITAL 2 34981 XXXXX6098 395680 2 funding_deposit
2 2025-06-16 $-660.06 ONDECK CAPITAL 1 35149 XXXXX8753 395680 2 direct_match
3 2025-06-23 $-660.06 ONDECK CAPITAL 8 35312 XXXXX5754 46121C4B89D2A447805000F01C76D957 395680 2 direct_match
4 2025-06-30 $-660.06 ONDECK CAPITAL 8 35504 XXXXX2949 395680 2 direct_match
5 2025-07-08 $-660.06 ONDECK CAPITAL 8 35700 XXXXX4757 395680 2 direct_match
6 2025-07-14 $-660.06 ONDECK CAPITAL 8 35854 XXXXX8056 395680 2 direct_match
7 2025-07-21 $-660.06 ONDECK CAPITAL 8 36065 XXXXX3005 395680 2 direct_match
8 2025-07-28 $-660.06 ONDECK CAPITAL 8 36259 XXXXX0445 395680 2 direct_match
9 2025-08-04 $-660.06 ONDECK CAPITAL 8 36452 XXXXX5691 395680 2 direct_match
10 2025-08-11 $-660.06 ONDECK CAPITAL 8 36636 XXXXX5903 395680 2 direct_match
11 2025-08-18 $-660.06 ONDECK CAPITAL 8 36816 XXXXX4123 395680 2 direct_match
12 2025-08-25 $-660.06 ONDECK CAPITAL 8 36998 XXXXX8727 395680 2 direct_match
Total $-7,260.66 12 transactions