Funding Details
ID: 19133
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 | ||||