Funding Details

ID: 198212

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-05-27
Amount Funded
$146,250.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 21:26:34
Modified At
2026-01-30 21:26:34
Occurrence Count
1 times
Analytics Sources
386152
Account Information
Account Name
LEAP FINANCIAL INC
Account ID
001Nt00000T0LLYIA3
Industry
Financial Services
Location
Miami, FL
Payment Details
Term (Days)
251
Payment Frequency
Weekly
Daily Payment
$813.46
Actual Payment
$813.46 (Weekly)
First Payment
2025-06-03
Last Payment
2025-09-02
Transaction Count
14
Transaction Amount
$-56,942.34
First Bank Statement
2025-05-08
Last Bank Statement
2025-09-07
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 (15)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-27 $146,250.00 CCD DEPOSIT, ONDECK CAPITAL 2 34652 267372961 386152 1 funding_deposit
2 2025-06-03 $-4,067.31 CCD DEBIT, ONDECK CAPITAL 8 34850 268790020 386152 1 direct_match
3 2025-06-10 $-4,067.31 CCD DEBIT, ONDECK CAPITAL 8 35038 269975996 386152 1 direct_match
4 2025-06-17 $-4,067.31 CCD DEBIT, ONDECK CAPITAL 8 35232 271217827 386152 1 direct_match
5 2025-06-24 $-4,067.31 CCD DEBIT, ONDECK CAPITAL 8 35390 272362301 386152 1 direct_match
6 2025-07-01 $-4,067.31 CCD DEBIT, ONDECK CAPITAL 8 35582 273750900 386152 1 direct_match
7 2025-07-08 $-4,067.31 CCD DEBIT, ONDECK CAPITAL 8 35738 274895914 386152 1 direct_match
8 2025-07-16 $-4,067.31 CCD DEBIT, ONDECK CAPITAL 8 35949 276182863 386152 1 direct_match
9 2025-07-23 $-4,067.31 CCD DEBIT, ONDECK CAPITAL 8 36145 277339622 386152 1 direct_match
10 2025-07-29 $-4,067.31 CCD DEBIT, ONDECK CAPITAL 8 36340 278513241 386152 1 direct_match
11 2025-08-05 $-4,067.31 CCD DEBIT, ONDECK CAPITAL 8 36526 279960444 386152 1 direct_match
12 2025-08-12 $-4,067.31 CCD DEBIT, ONDECK CAPITAL 8 36708 281128553 386152 1 direct_match
13 2025-08-19 $-4,067.31 CCD DEBIT, ONDECK CAPITAL 8 36890 282377899 386152 1 direct_match
14 2025-08-26 $-4,067.31 CCD DEBIT, ONDECK CAPITAL 8 37072 283566864 386152 1 direct_match
15 2025-09-02 $-4,067.31 CCD DEBIT, ONDECK CAPITAL 8 37222 284908887 386152 1 direct_match
Total $-56,942.34 15 transactions