Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-09-16
Amount Funded
$1,050.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-09-16 occurred 4 days after previous funding's last payment on 2025-09-12
Created At
2026-01-29 00:57:27
Modified At
2026-01-30 23:43:59
Occurrence Count
2 times
Analytics Sources
432881
Account Information
Account Name
CKO LLC
Account ID
001Nt00000cEOmGIAW
Industry
Other
Location
None, TX
Payment Details
Term (Days)
4
Payment Frequency
Weekly
Daily Payment
$298.20
Actual Payment
$298.20 (Weekly)
First Payment
2025-09-17
Last Payment
2025-09-19
Transaction Count
2
Transaction Amount
$-3,825.66
First Bank Statement
2025-08-01
Last Bank Statement
2025-10-31
Analysis
Factor Rate
3.6435
Payoff Status
paid_off_rtr
Expected Payoff
2025-09-22
Full Visibility
yes
Payment Variance
Payment amount changes detected
Note: Restructure status is based on withdrawals, not payment variance
Transactions (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-16 $1,050.00 OnDeck 888-269 09/16 #000361359 PMNT RCVD OnDeck 888-269-42 New York NY 432881 2 funding_deposit
2 2025-09-17 $-1,491.08 ONDECK CAPITAL20 DES:37626 ID:XXXXXXXXX INDN:CKO LLC CO ID:XXXXXXXXXC CCD 432881 2 direct_match
3 2025-09-19 $-2,334.58 ONDECK CAPITAL 5 DES:37656 ID:XXXXXXXXX INDN:CKO LLC CO ID:XXXXXXXXXA CCD 432881 2 direct_match
Total $-3,825.66 3 transactions