Funding Details

ID: 19900

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Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-09-26
Amount Funded
$24,687.50
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-29 00:56:17
Modified At
2026-01-30 23:39:53
Occurrence Count
2 times
Analytics Sources
429180
Account Information
Account Name
ASHBRIGHT LLC
Account ID
001Nt00000bQacDIAS
Industry
Transportation
Location
None, ID
Payment Details
Term (Days)
261
Payment Frequency
Weekly
Daily Payment
$131.92
Actual Payment
$131.92 (Weekly)
First Payment
2025-10-03
Last Payment
2025-10-31
Transaction Count
5
Transaction Amount
$-3,298.10
First Bank Statement
2025-08-01
Last Bank Statement
2025-10-31
Analysis
Factor Rate
0.1336
Payoff Status
active
Expected Payoff
2026-09-28
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-26 $24,687.50 Deposit ONDECK CAPITAL 2 ......... TYPE : 37868 CO : ONDECK CAPITAL 2 Entry Class Code : CCD 429180 2 funding_deposit
2 2025-10-03 $-659.62 Withdrawal ONDECK CAPITAL 9 .. TYPE : 38040 CO : ONDECK CAPITAL 9 Entry Class Code : CCD 429180 2 direct_match
3 2025-10-10 $-659.62 XXWITHDRAWAL ONDECK CAPITAL 9 ... TYPE : 38222 CO : ONDECK CAPITAL 9 ENTRY CLASS CODE : CCD 429180 2 direct_match
4 2025-10-17 $-659.62 Withdrawal ONDECK CAPITAL 9 ....... TYPE : 38368 CO : ONDECK CAPITAL 9 Entry Class Code : CCD 429180 2 direct_match
5 2025-10-24 $-659.62 Withdrawal ONDECK CAPITAL 9 ....... TYPE : 38552 CO : ONDECK CAPITAL 9 Entry Class Code : CCD 429180 2 direct_match
6 2025-10-31 $-659.62 WITHDRAWAL ONDECK CAPITAL 9............................................................... TYPE: 38738 CO: ONDECK CAPITAL 9 ENTRY CLASS CODE: CCD 429180 2 direct_match
Total $-3,298.10 6 transactions