Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-08-11
Amount Funded
$62,080.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-29 01:02:06
Modified At
2026-01-30 23:53:23
Occurrence Count
2 times
Analytics Sources
443219
Account Information
Account Name
A Plus Universal Child Care And Learning Center Llc
Account ID
001Nt00000dED4CIAW
Industry
Child Care
Location
SHAKOPEE, MN
Payment Details
Term (Days)
197
Payment Frequency
Weekly
Daily Payment
$441.11
Actual Payment
$441.11 (Weekly)
First Payment
2025-08-18
Last Payment
2025-10-27
Transaction Count
11
Transaction Amount
$-24,260.94
First Bank Statement
2025-08-01
Last Bank Statement
2025-10-31
Analysis
Factor Rate
0.3908
Payoff Status
active
Expected Payoff
2026-05-13
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (12)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-11 $62,080.00 Electronic Deposit From ONDECK CAPITAL 2 REF=252230092174930N00 852940988B36652 280891866 443219 2 funding_deposit
2 2025-08-18 $-2,205.54 Electronic Withdrawal To ONDECK CAPITAL 9 REF=252300046660150N00 880983410A36818 282106368 443219 2 direct_match
3 2025-08-25 $-2,205.54 Electronic Withdrawal To ONDECK CAPITAL 9 REF=252370089119590N00 880983410A37000 283280910 443219 2 direct_match
4 2025-09-02 $-2,205.54 Electronic Withdrawal To ONDECK CAPITAL 9 REF=252450128031570N00 880983410A37186 284537161 443219 2 direct_match
5 2025-09-08 $-2,205.54 Electronic Withdrawal To ONDECK CAPITAL 9 REF=252510093583780N00 880983410A37338 285850815 443219 2 direct_match
6 2025-09-15 $-2,205.54 Electronic Withdrawal To ONDECK CAPITAL 9 REF=252580051845740N00 880983410A37518 287020742 443219 2 direct_match
7 2025-09-26 $-2,205.54 Electronic Withdrawal To ONDECK CAPITAL 9 REF=252680182735400N00 880983410A37852 288886215 443219 2 direct_match
8 2025-09-29 $-2,205.54 Electronic Withdrawal To ONDECK CAPITAL 9 REF=252720084102720N00 880983410A37890 289389887 443219 2 direct_match
9 2025-10-06 $-2,205.54 Electronic Withdrawal To ONDECK CAPITAL 9 REF=252790061262970N00 880983410A38076 290808044 443219 2 direct_match
10 2025-10-14 $-2,205.54 Electronic Withdrawal To ONDECK CAPITAL 9 REF=252870066819470N00 880983410A38258 291978038 443219 2 direct_match
11 2025-10-20 $-2,205.54 Electronic Withdrawal To ONDECK CAPITAL 9 REF=252930092124050N00 880983410A38404 293193303 443219 2 direct_match
12 2025-10-27 $-2,205.54 Electronic Withdrawal To ONDECK CAPITAL 9 REF=253000037535530N00 880983410A38590 294321983 443219 2 direct_match
Total $-24,260.94 12 transactions