Funding Details

ID: 200429

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-05-07
Amount Funded
$2,700.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #200428
Renewal detected: New funding on 2025-05-07 occurred 7 days after previous funding's last payment on 2025-04-30
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)
18
Payment Frequency
Biweekly
Daily Payment
$205.28
Actual Payment
$205.28 (Biweekly)
First Payment
2025-05-07
Last Payment
2025-05-21
Transaction Count
3
Transaction Amount
$-6,158.43
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 (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-07 $-2,052.81 Corporate ACH 34149 Ondeck Capital19 264082878 00025127007319706 277382 1 direct_match
2 2025-05-07 $2,700.00 Visa Money Transfer C Ondeck 888-269-4246 40726933081284014127 Visa Direct NY 277382 1 funding_deposit
3 2025-05-14 $-2,052.81 Corporate ACH 34341 Ondeck Capital19 265203603 00025134005306489 277382 1 direct_match
4 2025-05-21 $-2,052.81 CAPITAL 19 34537 CORPORATE ACH 266404426 ONDECK 277382 2 direct_match
Total $-6,158.43 4 transactions