Funding Details
ID: 201660
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-08-15
- Amount Funded
- $28,637.50
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:36:46
- Modified At
- 2026-01-30 21:36:46
- Occurrence Count
- 1 times
- Analytics Sources
- 433376
Account Information
- Account Name
- Carousel Academy of Port St. Lucie Inc
- Account ID
001Nt00000TRcdEIAT- Industry
- Child Care
- Location
- Port St Lucie, FL
Payment Details
- Term (Days)
- 365
- Payment Frequency
- Weekly
- Daily Payment
- $109.83
- Actual Payment
- $109.83 (Weekly)
- First Payment
- 2025-08-22
- Last Payment
- 2025-10-31
- Transaction Count
- 11
- Transaction Amount
- $-6,040.54
- First Bank Statement
- 2025-05-31
- 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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-15 | $28,637.50 | Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:250815 CO Entry Descr:36814 Sec:CCD Trace#:113024162364862 Eed:250815 Ind ID:282100699 Ind Name:Carousel Academy of PO 20250815F Trn: 2272364862Tc | 433376 | 1 | funding_deposit |
| 2 | 2025-08-22 | $-549.14 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250822 CO Entry Descr:36997 Sec:CCD Trace#:113024167931421 Eed:250822 Ind ID:283277952 Ind Name:Carousel Academy of PO 20250822E Trn: 2347931421Tc | 433376 | 1 | direct_match |
| 3 | 2025-08-29 | $-549.14 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250829 CO Entry Descr:37183 Sec:CCD Trace#:113024168703889 Eed:250829 Ind ID:284534210 Ind Name:Carousel Academy of PO 20250829E Trn: 2418703889Tc | 433376 | 1 | direct_match |
| 4 | 2025-09-05 | $-549.14 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250905 CO Entry Descr:37335 Sec:CCD Trace#:113024161242910 Eed:250905 Ind ID:285847984 Ind Name:Carousel Academy of PO 20250905F Trn: 2481242910Tc | 433376 | 1 | direct_match |
| 5 | 2025-09-12 | $-549.14 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250912 CO Entry Descr:37515 Sec:CCD Trace#:113024161220656 Eed:250912 Ind ID:287017742 Ind Name:Carousel Academy of PO 20250912E Trn: 2551220656Tc | 433376 | 1 | direct_match |
| 6 | 2025-09-19 | $-549.14 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250919 CO Entry Descr:37695 Sec:CCD Trace#:113024163723068 Eed:250919 Ind ID:288244191 Ind Name:Carousel Academy of PO 20250919E Trn: 2623723068Tc | 433376 | 1 | direct_match |
| 7 | 2025-09-26 | $-549.14 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250926 CO Entry Descr:37887 Sec:CCD Trace#:113024162342308 Eed:250926 Ind ID:289385785 Ind Name:Carousel Academy of PO 20250926E Trn: 2692342308Tc | 433376 | 1 | direct_match |
| 8 | 2025-10-03 | $-549.14 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:251003 CO Entry Descr:38073 Sec:CCD Trace#:113024169555350 Eed:251003 Ind ID:290805006 Ind Name:Carousel Academy of PO 20251003E Trn: 2769555350Tc | 433376 | 1 | direct_match |
| 9 | 2025-10-10 | $-549.14 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:251010 CO Entry Descr:38255 Sec:CCD Trace#:113024163803058 Eed:251010 Ind ID:291974811 Ind Name:Carousel Academy of PO 20251010E Trn: 2833803058Tc | 433376 | 1 | direct_match |
| 10 | 2025-10-17 | $-549.14 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:251017 CO Entry Descr:38401 Sec:CCD Trace#:113024162093750 Eed:251017 Ind ID:293190012 Ind Name:Carousel Academy of PO 20251017E Trn: 2902093750Tc | 433376 | 1 | direct_match |
| 11 | 2025-10-24 | $-549.14 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:251024 CO Entry Descr:38587 Sec:CCD Trace#:113024167250993 Eed:251024 Ind ID:294318548 Ind Name:Carousel Academy of PO 20251024E Trn: 2977250993Tc | 433376 | 1 | direct_match |
| 12 | 2025-10-31 | $-549.14 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:251031 CO Entry Descr:38771 Sec:CCD Trace#:113024165618551 Eed:251031 Ind ID:295631819 Ind Name:Carousel Academy of PO 20251031E Trn: 3045618551Tc | 433376 | 1 | direct_match |
| Total | $-6,040.54 | 12 transactions | ||||