Funding Details
ID: 19908
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-09-04
- Amount Funded
- $63,375.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-29 00:56:19
- Modified At
- 2026-01-30 23:40:17
- Occurrence Count
- 2 times
- Analytics Sources
- 429521
Account Information
- Account Name
- CM WERX LLC
- Account ID
001Nt00000bSk4IIAS- Industry
- Other
- Location
- None, FL
Payment Details
- Term (Days)
- 306
- Payment Frequency
- Weekly
- Daily Payment
- $289.60
- Actual Payment
- $289.60 (Weekly)
- First Payment
- 2025-09-11
- Last Payment
- 2025-10-30
- Transaction Count
- 8
- Transaction Amount
- $-11,584.00
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-10-31
Analysis
- Factor Rate
- 0.1828
- Payoff Status
- active
- Expected Payoff
- 2026-11-06
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-04 | $63,375.00 | deposit - ach paid from ondeck capital 2 37278 090425 | 429521 | 2 | funding_deposit |
| 2 | 2025-09-11 | $-1,448.00 | paid to - ondeck capital 9 37446 chk 11302416 | 429521 | 2 | direct_match |
| 3 | 2025-09-18 | $-1,448.00 | paid to - ondeck capital 9 37624 chk 11302416 | 429521 | 2 | direct_match |
| 4 | 2025-09-25 | $-1,448.00 | paid to - ondeck capital 9 37814 chk 11302416 | 429521 | 2 | direct_match |
| 5 | 2025-10-02 | $-1,448.00 | paid to - ondeck capital 9 38002 chk 11302416 | 429521 | 2 | direct_match |
| 6 | 2025-10-09 | $-1,448.00 | paid to - ondeck capital 9 38184 chk 11302416 | 429521 | 2 | direct_match |
| 7 | 2025-10-16 | $-1,448.00 | paid to - ondeck capital 9 38330 chk 11302416 | 429521 | 2 | direct_match |
| 8 | 2025-10-23 | $-1,448.00 | paid to - ondeck capital 9 38514 chk 11302416 | 429521 | 2 | direct_match |
| 9 | 2025-10-30 | $-1,448.00 | paid to - ondeck capital 9 38700 chk 11302416 | 429521 | 2 | direct_match |
| Total | $-11,584.00 | 9 transactions | ||||