Funding Details

ID: 200427

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-04-09
Amount Funded
$1,250.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 21:33:08
Modified At
2026-01-30 21:33:08
Occurrence Count
1 times
Analytics Sources
277382
Account Information
Account Name
WAGNER & SONS INC
Account ID
001Nt00000TI2yoIAD
Industry
Retail
Location
LEXIGNTON PARK, MD
Payment Details
Term (Days)
8
Payment Frequency
Biweekly
Daily Payment
$205.28
Actual Payment
$205.28 (Biweekly)
First Payment
2025-04-09
Last Payment
2025-04-16
Transaction Count
2
Transaction Amount
$-4,105.50
First Bank Statement
2025-04-01
Last Bank Statement
2025-06-09
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 (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-09 $-2,052.75 Corporate ACH 33373 Ondeck Capital19 259359204 00025099011774178 277382 1 direct_match
2 2025-04-09 $1,250.00 Visa Money Transfer C Ondeck 888-269-4246 73841933081284014099 Visa Direct NY 277382 1 funding_deposit
3 2025-04-16 $-2,052.75 Corporate ACH 33565 Ondeck Capital19 260547194 00025106014709041 277382 1 direct_match
Total $-4,105.50 3 transactions