Funding Details

ID: 195945

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-04-17
Amount Funded
$1,500.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #195944
Renewal detected: New funding on 2025-04-17 occurred 1 days after previous funding's last payment on 2025-04-16
Created At
2026-01-30 21:19:41
Modified At
2026-01-30 21:19:41
Occurrence Count
1 times
Analytics Sources
260083
Account Information
Account Name
SoCo Business Solutions Inc
Account ID
001Nt00000Sf7F9IAJ
Industry
Bookkeeping Firm
Location
Liberty Hill, TX
Payment Details
Term (Days)
8
Payment Frequency
Weekly
Daily Payment
$261.61
Actual Payment
$261.61 (Weekly)
First Payment
2025-04-23
Last Payment
2025-04-30
Transaction Count
3
Transaction Amount
$-4,116.08
First Bank Statement
2025-04-01
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 (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-17 $-1,500.00 04/17 Withdrawal ACH IMPRINTP2 TYPE: ACH PMT ID: 6852512986 CO: IMPRINTP2 260083 1 funding_deposit
2 2025-04-23 $-1,308.04 04/23 Withdrawal ACH ONDECK CAPITAL 1 TYPE: 33755 ID: 852940988A CO: ONDECK CAPITAL 1 260083 1 direct_match
3 2025-04-30 $-1,308.04 04/30 WITHDRAWAL ACH ONDECK CAPITAL 1 TYPE: 33951 ID: 852940988A CO: ONDECK CAPITAL 1 260083 1 direct_match
Total $-4,116.08 3 transactions