Funding Details

ID: 192435

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-09-09
Amount Funded
$31,312.60
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 10 transactions from 2025-07-08 to 2025-07-08 found before funding date 2025-09-09
Created At
2026-01-30 21:09:00
Modified At
2026-01-30 21:09:00
Occurrence Count
1 times
Analytics Sources
427416
Account Information
Account Name
Barber Supply Co
Account ID
001Nt00000SBUaYIAX
Industry
Retail
Location
Tucson, AZ
Payment Details
Term (Days)
183
Payment Frequency
Weekly
Daily Payment
$238.00
Actual Payment
$238.00 (Weekly)
First Payment
2025-09-16
Last Payment
2025-10-28
Transaction Count
7
Transaction Amount
$-8,330.00
First Bank Statement
2025-07-01
Last Bank Statement
2025-10-31
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 (8)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-09 $31,312.60 Electronic Deposit From ONDECK CAPITAL 2 REF=252510203361420N00 852940988B37388 286073623 427416 1 funding_deposit
2 2025-09-16 $-1,190.00 Electronic Withdrawal To ONDECK CAPITAL 9 REF=252580177758720N00 880983410A37552 287281921 427416 1 direct_match
3 2025-09-23 $-1,190.00 Electronic Withdrawal To ONDECK CAPITAL 9 REF=252650190685980N00 880983410A37734 288433158 427416 1 direct_match
4 2025-09-30 $-1,190.00 Electronic Withdrawal To ONDECK CAPITAL 9 REF=252720185020960N00 880983410A37928 289580870 427416 1 direct_match
5 2025-10-07 $-1,190.00 Electronic Withdrawal To ONDECK CAPITAL 9 REF=252790158450640N00 880983410A38112 290992605 427416 1 direct_match
6 2025-10-15 $-1,190.00 Electronic Withdrawal To ONDECK CAPITAL 9 REF=252870191572070N00 880983410A38294 292206278 427416 1 direct_match
7 2025-10-21 $-1,190.00 Electronic Withdrawal To ONDECK CAPITAL 9 REF=252930176878130N00 880983410A38440 293368706 427416 1 direct_match
8 2025-10-28 $-1,190.00 Electronic Withdrawal To ONDECK CAPITAL 9 REF=253000128092170N00 880983410A38626 294512577 427416 1 direct_match
Total $-8,330.00 8 transactions