Funding Details
ID: 20278
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 | ||||