Funding Details
ID: 197355
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-04-09
- Amount Funded
- $73,125.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:24:05
- Modified At
- 2026-01-30 21:24:05
- Occurrence Count
- 1 times
- Analytics Sources
- 266289
Account Information
- Account Name
- Forts Cards and Sports Collectables
- Account ID
001Nt00000SvcoUIAR- Industry
- Sporting Goods
- Location
- Waupun, WI
Payment Details
- Term (Days)
- 264
- Payment Frequency
- Weekly
- Daily Payment
- $387.12
- Actual Payment
- $387.12 (Weekly)
- First Payment
- 2025-04-16
- Last Payment
- 2025-05-28
- Transaction Count
- 7
- Transaction Amount
- $-13,549.06
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-31
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 | 2025-04-09 | $73,125.00 | ACH Deposit 33355 ONDECK CAPITAL 2 ID852940988B | 266289 | 1 | funding_deposit |
| 2 | 2025-04-16 | $-1,935.58 | ACH Debit 33526 ONDECK CAPITAL 8 ID872698999A | 266289 | 1 | direct_match |
| 3 | 2025-04-23 | $-1,935.58 | ACH Debit 33722 ONDECK CAPITAL 8 ID872698999A | 266289 | 1 | direct_match |
| 4 | 2025-04-30 | $-1,935.58 | ACH Debit 33918 ONDECK CAPITAL 8 ID872698999A Maintenance Service Charge ACH Credit - External Bank - CHECKS IN | 266289 | 1 | direct_match |
| 5 | 2025-05-07 | $-1,935.58 | ACH Debit 34114 ONDECK CAPITAL 8 ID872698999A | 266289 | 1 | direct_match |
| 6 | 2025-05-14 | $-1,935.58 | ACH Debit 34304 ONDECK CAPITAL 8 ID872698999A | 266289 | 1 | direct_match |
| 7 | 2025-05-21 | $-1,935.58 | ACH Debit 34498 ONDECK CAPITAL 8 ID872698999A | 266289 | 1 | direct_match |
| 8 | 2025-05-28 | $-1,935.58 | ACH Debit 34654 ONDECK CAPITAL 8 ID872698999A | 266289 | 1 | direct_match |
| Total | $-13,549.06 | 8 transactions | ||||