Funding Details

ID: 200430

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-05-23
Amount Funded
$2,600.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #200429
Renewal detected: New funding on 2025-05-23 occurred 2 days after previous funding's last payment on 2025-05-21
Created At
2026-01-30 21:33:09
Modified At
2026-01-30 21:33:09
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)
N/A
Payment Frequency
Weekly
Daily Payment
$404.19
Actual Payment
$404.19 (Weekly)
First Payment
2025-05-28
Last Payment
2025-06-04
Transaction Count
2
Transaction Amount
$-4,041.94
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 2025-05-23 $2,600.00 VISA MONEY TRANSFER C XXXXX3308 VIS 0523 OnDeck XXXXX4246 Visa Direct NY 277382 1 funding_deposit
2 2025-05-28 $-2,020.97 CORPORATE ACH 267506917 ONDECK CAPITAL 19 34693 277382 1 direct_match
3 2025-06-04 $-2,020.97 CORPORATE ACH 268914232 ONDECK CAPITAL 19 34887 277382 1 direct_match
Total $-4,041.94 3 transactions