Funding Details
ID: 19995
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-08-05
- Amount Funded
- $1,050.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 1 transactions from 2025-08-01 to 2025-08-01 found before funding date 2025-08-05 - Created At
- 2026-01-29 00:57:28
- Modified At
- 2026-01-30 23:44:00
- 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)
- 3
- Payment Frequency
- Weekly
- Daily Payment
- $466.92
- Actual Payment
- $466.92 (Weekly)
- First Payment
- 2025-08-06
- Last Payment
- 2025-08-08
- Transaction Count
- 2
- Transaction Amount
- $-3,825.51
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-10-31
Analysis
- Factor Rate
- 3.6433
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-08-08
- 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 | 2025-08-05 | $1,050.00 | OnDeck 888-269 08/05 #000990738 PMNT RCVD OnDeck 888-269-42 Visa Direct NY | 432881 | 2 | funding_deposit |
| 2 | 2025-08-06 | $-1,490.93 | ONDECK CAPITAL20 DES:36566 ID:XXXXXXXXX INDN:CKO LLC CO ID:XXXXXXXXXC CCD | 432881 | 2 | direct_match |
| 3 | 2025-08-08 | $-2,334.58 | ONDECK CAPITAL 5 DES:36596 ID:XXXXXXXXX INDN:CKO LLC CO ID:XXXXXXXXXA CCD | 432881 | 2 | direct_match |
| Total | $-3,825.51 | 3 transactions | ||||