Funding Details
ID: 202054
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-05-15
- Amount Funded
- $39,975.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:38:00
- Modified At
- 2026-01-30 21:38:00
- Occurrence Count
- 1 times
- Analytics Sources
- 283938
Account Information
- Account Name
- Cincinnati Preschool & Dis
- Account ID
001Nt00000TYQdjIAH- Industry
- Child Care
- Location
- Cincinnati, OH
Payment Details
- Term (Days)
- 361
- Payment Frequency
- Weekly
- Daily Payment
- $154.64
- Actual Payment
- $154.64 (Weekly)
- First Payment
- 2025-05-22
- Last Payment
- 2025-05-29
- Transaction Count
- 15
- Transaction Amount
- $-11,598.30
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-31
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 (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-15 | $39,975.00 | ONDECK CAPITAL 2 20250514X 34361 265374345 CINCINNATI PRESCHOOL & 051525 | 283938 | 1 | funding_deposit |
| 2 | 2025-05-22 | $-773.22 | ONDECK CAPITAL19 20250521M 34537 266401152 CINCINNATI PRESCHOOL & 052225 | 283938 | 1 | direct_match |
| 3 | 2025-05-29 | $-773.22 | ONDECK CAPITAL19 20250528M 34693 267503371 CINCINNATI PRESCHOOL & 052925 | 283938 | 1 | direct_match |
| 4 | 2025-06-05 | $-773.22 | ONDECK CAPITAL19 20250604M 34887 268910740 CINCINNATI PRESCHOOL & 060525 | 341088 | 1 | direct_match |
| 5 | 2025-06-12 | $-773.22 | ONDECK CAPITAL19 20250611L 35075 270077023 CINCINNATI PRESCHOOL & 061225 | 341088 | 1 | direct_match |
| 6 | 2025-06-20 | $-773.22 | ONDECK CAPITAL19 20250618M 35269 271436389 CINCINNATI PRESCHOOL & 062025 | 341088 | 1 | direct_match |
| 7 | 2025-06-26 | $-773.22 | ONDECK CAPITAL19 20250625M 35425 272487408 CINCINNATI PRESCHOOL & 062625 | 341088 | 1 | direct_match |
| 8 | 2025-07-03 | $-773.22 | ONDECK CAPITAL19 20250702M 35621 273978727 CINCINNATI PRESCHOOL & 070325 | 341088 | 1 | direct_match |
| 9 | 2025-07-10 | $-773.22 | ONDECK CAPITAL19 20250709M 35775 275035322 CINCINNATI PRESCHOOL & 071025 | 341088 | 1 | direct_match |
| 10 | 2025-07-17 | $-773.22 | ONDECK CAPITAL19 20250716J 35988 276313228 CINCINNATI PRESCHOOL & 071725 | 341088 | 1 | direct_match |
| 11 | 2025-07-24 | $-773.22 | ONDECK CAPITAL19 20250723K 36180 277458679 CINCINNATI PRESCHOOL & 072425 | 341088 | 1 | direct_match |
| 12 | 2025-07-31 | $-773.22 | ONDECK CAPITAL19 20250730L 36375 278655614 CINCINNATI PRESCHOOL & 073125 | 341088 | 1 | direct_match |
| 13 | 2025-08-07 | $-773.22 | ONDECK CAPITAL19 20250806M 36561 280081565 CINCINNATI PRESCHOOL & 080725 | 378708 | 1 | direct_match |
| 14 | 2025-08-14 | $-773.22 | ONDECK CAPITAL19 20250813L 36741 281242061 CINCINNATI PRESCHOOL & 081425 | 378708 | 1 | direct_match |
| 15 | 2025-08-21 | $-773.22 | ONDECK CAPITAL19 20250820L 36923 282517016 CINCINNATI PRESCHOOL & 082125 | 378708 | 1 | direct_match |
| 16 | 2025-08-28 | $-773.22 | ONDECK CAPITAL19 20250827M 37109 283686576 CINCINNATI PRESCHOOL & 082825 | 378708 | 1 | direct_match |
| Total | $-11,598.30 | 16 transactions | ||||