Funding Details
ID: 196024
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-06-09
- Amount Funded
- $137,475.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:19:55
- Modified At
- 2026-01-30 21:19:55
- Occurrence Count
- 1 times
- Analytics Sources
- 356047
Account Information
- Account Name
- Fokiss Inc
- Account ID
001Nt00000ShE2oIAF- Industry
- Entertainment
- Location
- Red Wing, MN
Payment Details
- Term (Days)
- 324
- Payment Frequency
- Weekly
- Daily Payment
- $593.94
- Actual Payment
- $593.94 (Weekly)
- First Payment
- 2025-06-16
- Last Payment
- 2025-07-28
- Transaction Count
- 7
- Transaction Amount
- $-20,787.76
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-07-31
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 | 2025-06-09 | $137,475.00 | Ondeck Capital 2 34981 250609 xxxxx6041 Fokiss Inc | 356047 | 1 | funding_deposit |
| 2 | 2025-06-16 | $-2,969.68 | < Business to Business ACH Debit - Ondeck Capital17 35165 250616 xxxxx8371 Fokiss Inc | 356047 | 1 | direct_match |
| 3 | 2025-06-23 | $-2,969.68 | < Business to Business ACH Debit - Ondeck Capital17 35325 250623 xxxxx5526 Fokiss Inc | 356047 | 1 | direct_match |
| 4 | 2025-06-30 | $-2,969.68 | < Business to Business ACH Debit - Ondeck Capital17 35515 250630 xxxxx7385 Fokiss Inc | 356047 | 1 | direct_match |
| 5 | 2025-07-08 | $-2,969.68 | < Business to Business ACH Debit - Ondeck Capital17 35711 250708 xxxxx2115 Fokiss Inc | 356047 | 1 | direct_match |
| 6 | 2025-07-14 | $-2,969.68 | < Business to Business ACH Debit - Ondeck Capital17 35865 250714 xxxxx2510 Fokiss Inc | 356047 | 1 | direct_match |
| 7 | 2025-07-21 | $-2,969.68 | < Business to Business ACH Debit - Ondeck Capital17 36076 250721 xxxxx7637 Fokiss Inc | 356047 | 1 | direct_match |
| 8 | 2025-07-28 | $-2,969.68 | < Business to Business ACH Debit - Ondeck Capital17 36272 250728 xxxxx4566 Fokiss Inc | 356047 | 1 | direct_match |
| Total | $-20,787.76 | 8 transactions | ||||