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