Funding Details
ID: 191579
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-01-29
- Amount Funded
- $10,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #191578
Renewal detected: New funding on 2025-01-29 occurred 6 days after previous funding's last payment on 2025-01-23 - Created At
- 2026-01-30 21:06:23
- Modified At
- 2026-01-30 21:06:23
- Occurrence Count
- 1 times
- Analytics Sources
- 243996
Account Information
- Account Name
- Breaking Barriers Institute
- Account ID
001Nt00000S1Ek0IAF- Industry
- Healthcare
- Location
- Colton, CA
Payment Details
- Term (Days)
- 50
- Payment Frequency
- Weekly
- Daily Payment
- $270.22
- Actual Payment
- $270.22 (Weekly)
- First Payment
- 2025-01-30
- Last Payment
- 2025-04-24
- Transaction Count
- 9
- Transaction Amount
- $-12,203.27
- 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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-29 | $10,000.00 | Payment Received 01/30 Ondeck 888-269-4246 Visa Direct NY Card 4224 | 243996 | 1 | funding_deposit |
| 2 | 2025-01-30 | $-1,394.31 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250130 CO Entry Descr:31590 Sec:CCD Trace#:113024164444119 Eed:250130 Ind ID:247359389 Ind Name:Breaking Barriers Inst 20250129M Trn: 0304444119Tc | 243996 | 1 | direct_match |
| 3 | 2025-03-06 | $-1,351.12 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250306 CO Entry Descr:32438 Sec:CCD Trace#:113024164644970 Eed:250306 Ind ID:253562142 Ind Name:Breaking Barriers Inst 20250305M Trn: 0654644970Tc | 243996 | 1 | direct_match |
| 4 | 2025-03-13 | $-1,351.12 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250313 CO Entry Descr:32612 Sec:CCD Trace#:113024162149874 Eed:250313 Ind ID:254622875 Ind Name:Breaking Barriers Inst 20250312L Trn: 0722149874Tc | 243996 | 1 | direct_match |
| 5 | 2025-03-20 | $-1,351.12 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250320 CO Entry Descr:32787 Sec:CCD Trace#:113024166091710 Eed:250320 Ind ID:255809194 Ind Name:Breaking Barriers Inst 20250319M Trn: 0796091710Tc | 243996 | 1 | direct_match |
| 6 | 2025-03-27 | $-1,351.12 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250327 CO Entry Descr:32985 Sec:CCD Trace#:113024167062228 Eed:250327 Ind ID:256918129 Ind Name:Breaking Barriers Inst 20250326L Trn: 0867062228Tc | 243996 | 1 | direct_match |
| 7 | 2025-04-03 | $-1,351.12 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250403 CO Entry Descr:33183 Sec:CCD Trace#:113024168933907 Eed:250403 Ind ID:258241584 Ind Name:Breaking Barriers Inst 20250402L Trn: 0938933907Tc | 243996 | 1 | direct_match |
| 8 | 2025-04-10 | $-1,351.12 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250410 CO Entry Descr:33374 Sec:CCD Trace#:113024162417621 Eed:250410 Ind ID:259364018 Ind Name:Breaking Barriers Inst 20250409L Trn: 1002417621Tc | 243996 | 1 | direct_match |
| 9 | 2025-04-17 | $-1,351.12 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250417 CO Entry Descr:33565 Sec:CCD Trace#:113024166094745 Eed:250417 Ind ID:260549813 Ind Name:Breaking Barriers Inst 20250416M Trn: 1076094745Tc | 243996 | 1 | direct_match |
| 10 | 2025-04-24 | $-1,351.12 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250424 CO Entry Descr:33759 Sec:CCD Trace#:113024163109210 Eed:250424 Ind ID:261626503 Ind Name:Breaking Barriers Inst 20250423L Trn: 1143109210Tc | 243996 | 1 | direct_match |
| Total | $-12,203.27 | 10 transactions | ||||