Funding Details
ID: 19478
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-06-03
- Amount Funded
- $72,504.22
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-29 00:49:32
- Modified At
- 2026-01-30 23:22:01
- Occurrence Count
- 2 times
- Analytics Sources
- 411601
Account Information
- Account Name
- PSL CHILD CARE INC
- Account ID
001Nt00000ZqRWFIA3- Industry
- Education
- Location
- PORT SAINT LUCIE, FL
Payment Details
- Term (Days)
- 170
- Payment Frequency
- Weekly
- Daily Payment
- $595.94
- Actual Payment
- $595.94 (Weekly)
- First Payment
- 2025-06-10
- Last Payment
- 2025-09-30
- Transaction Count
- 17
- Transaction Amount
- $-50,655.24
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-09-30
Analysis
- Factor Rate
- 0.6987
- Payoff Status
- active
- Expected Payoff
- 2026-01-27
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (18)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-03 | $72,504.22 | External Deposit ONDECK CAPITAL 2 20250602X - 34829 268736078 | 411601 | 2 | funding_deposit |
| 2 | 2025-06-10 | $-2,979.72 | External Withdrawal ONDECK CAPITAL 5 20250609L - 34998 269860423 External Withdrawal FIRST FEDERAL EXTERNAL | 411601 | 2 | direct_match |
| 3 | 2025-06-17 | $-2,979.72 | External Withdrawal ONDECK CAPITAL 5 20250616M - 35188 271100328 | 411601 | 2 | direct_match |
| 4 | 2025-06-24 | $-2,979.72 | External Withdrawal ONDECK CAPITAL 5 20250623N - 35348 272252618 | 411601 | 2 | direct_match |
| 5 | 2025-07-01 | $-2,979.72 | External Withdrawal ONDECK CAPITAL 5 20250630M - 35538 273557725 | 411601 | 2 | direct_match |
| 6 | 2025-07-08 | $-2,979.72 | External Withdrawal ONDECK CAPITAL 5 20250707L - 35696 274797179 | 411601 | 2 | direct_match |
| 7 | 2025-07-15 | $-2,979.72 | External Withdrawal ONDECK CAPITAL 5 20250714K - 35907 275981068 | 411601 | 2 | direct_match |
| 8 | 2025-07-22 | $-2,979.72 | External Withdrawal ONDECK CAPITAL 5 20250721K - 36099 277227309 | 411601 | 2 | direct_match |
| 9 | 2025-07-29 | $-2,979.72 | External Withdrawal ONDECK CAPITAL 5 20250728L - 36297 278393574 | 411601 | 2 | direct_match |
| 10 | 2025-08-05 | $-2,979.72 | External Withdrawal ONDECK CAPITAL 5 20250804L - 36486 279834512 | 411601 | 2 | direct_match |
| 11 | 2025-08-12 | $-2,979.72 | EXTERNAL WITHDRAWAL ONDECK CAPITAL 5 20250811L - 36668 281029786 | 411601 | 2 | direct_match |
| 12 | 2025-08-19 | $-2,979.72 | External Withdrawal ONDECK CAPITAL 5 20250818M - 36850 282270877 | 411601 | 2 | direct_match |
| 13 | 2025-08-26 | $-2,979.72 | External Withdrawal ONDECK CAPITAL 5 20250825M - 37030 283453752 | 411601 | 2 | direct_match |
| 14 | 2025-09-03 | $-2,979.72 | External Withdrawal ONDECK CAPITAL 5 20250902M - | 411601 | 2 | direct_match |
| 15 | 2025-09-09 | $-2,979.72 | External Withdrawal ONDECK CAPITAL 5 20250908L - 37368 286020720 | 411601 | 2 | direct_match |
| 16 | 2025-09-16 | $-2,979.72 | External Withdrawal ONDECK CAPITAL 5 20250915L - 37546 287276393 | 411601 | 2 | direct_match |
| 17 | 2025-09-23 | $-2,979.72 | External Withdrawal ONDECK CAPITAL 5 20250922L - 37728 288426657 | 411601 | 2 | direct_match |
| 18 | 2025-09-30 | $-2,979.72 | External Withdrawal ONDECK CAPITAL 5 20250929L - 37922 289573914 | 411601 | 2 | direct_match |
| Total | $-50,655.24 | 18 transactions | ||||