Funding Details

ID: 200231

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-10-02
Amount Funded
$9,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #200226
Renewal detected: New funding on 2025-10-02 occurred 1 days after previous funding's last payment on 2025-10-01
Created At
2026-01-30 21:32:33
Modified At
2026-01-30 21:32:33
Occurrence Count
1 times
Analytics Sources
439086
Account Information
Account Name
Netplicity LLC
Account ID
001Nt00000TH4RVIA1
Industry
Taxidermy
Location
Eatonton, GA
Payment Details
Term (Days)
14
Payment Frequency
Weekly
Daily Payment
$869.42
Actual Payment
$869.42 (Weekly)
First Payment
2025-10-14
Last Payment
2025-10-14
Transaction Count
13
Transaction Amount
$-34,006.96
First Bank Statement
2025-07-01
Last Bank Statement
2025-10-31
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 (14)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-02 $9,000.00 38018 ONDECK CAPITAL 2 CCD 439086 1 funding_deposit
2 2025-10-08 $-1,533.92 38184 ONDECK CAPITAL 9 - CCD 459195 1 direct_match
3 2025-10-14 $-4,347.12 38258 ONDECK CAPITAL 9 4,347 . 12- CCD 439086 1 direct_match
4 2025-10-15 $-1,533.92 38330 ONDECK CAPITAL 9 CCD 459195 1 direct_match
5 2025-10-22 $-1,533.92 38514 ONDECK CAPITAL 9 CCD 459195 1 direct_match
6 2025-10-29 $-1,533.92 38700 ONDECK CAPITAL 9 CCD 459195 1 direct_match
7 2025-11-03 $-4,347.12 38774 ONDECK CAPITAL 9 CCD 459195 1 direct_match
8 2025-11-05 $-1,533.92 38886 ONDECK CAPITAL 9 CCD 459195 1 direct_match
9 2025-11-12 $-4,347.12 38958 ONDECK CAPITAL 9 CCD 459195 1 direct_match
10 2025-11-12 $-1,533.92 39031 ONDECK CAPITAL 9 CCD 459195 1 direct_match
11 2025-11-18 $-4,347.12 39111 ONDECK CAPITAL 9 CCD 459195 1 direct_match
12 2025-11-19 $-1,533.92 39235 ONDECK CAPITAL 9 CCD 459195 1 direct_match
13 2025-11-24 $-4,347.12 39317 ONDECK CAPITAL 9 CCD 459195 1 direct_match
14 2025-11-26 $-1,533.92 39441 ONDECK CAPITAL 9 459195 1 direct_match
Total $-34,006.96 14 transactions