Funding Details
ID: 203390
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-04-01
- Amount Funded
- $2,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #203389
Renewal detected: New funding on 2025-04-01 occurred 4 days after previous funding's last payment on 2025-03-28 - Created At
- 2026-01-30 21:42:08
- Modified At
- 2026-01-30 21:42:08
- Occurrence Count
- 1 times
- Analytics Sources
- 288897
Account Information
- Account Name
- Elexicon Inc.
- Account ID
001Nt00000Th6UXIAZ- Industry
- Marketing
- Location
- Grand Rapids, MI
Payment Details
- Term (Days)
- 11
- Payment Frequency
- Weekly
- Daily Payment
- $248.54
- Actual Payment
- $248.54 (Weekly)
- First Payment
- 2025-04-02
- Last Payment
- 2025-04-23
- Transaction Count
- 8
- Transaction Amount
- $-11,523.38
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-05-30
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 (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-01 | $-2,000.00 | Orig CO Name:American Express Orig ID:2005032111 Desc Date:250401 CO Entry Descr:ACH Pmt Sec:Web Trace#:021000026002493 Eed:250401 Ind ID:W0644 Ind Name:Brion Eriksen Er Am Trn: 0916002493Tc | 288897 | 1 | funding_deposit |
| 2 | 2025-04-02 | $-1,242.69 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250402 CO Entry Descr:33183 Sec:CCD Trace#:113024165268245 Eed:250402 Ind ID:258237562 Ind Name:Elexicon, Inc. 20250402E Trn: 0925268245Tc | 288897 | 1 | direct_match |
| 3 | 2025-04-04 | $-1,517.54 | Orig CO Name:Ondeck Capital17 Orig ID:882653807A Desc Date:250404 CO Entry Descr:33235 Sec:CCD Trace#:113024168538285 Eed:250404 Ind ID:258538605 Ind Name:Elexicon, Inc. 20250403M Trn: 0948538285Tc | 288897 | 1 | direct_match |
| 4 | 2025-04-09 | $-1,242.69 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250409 CO Entry Descr:33373 Sec:CCD Trace#:113024163019927 Eed:250409 Ind ID:259357865 Ind Name:Elexicon, Inc. 20250409E Trn: 0993019927Tc | 288897 | 1 | direct_match |
| 5 | 2025-04-11 | $-1,517.54 | Orig CO Name:Ondeck Capital17 Orig ID:882653807A Desc Date:250411 CO Entry Descr:33423 Sec:CCD Trace#:113024166588074 Eed:250411 Ind ID:259621609 Ind Name:Elexicon, Inc. 20250410M Trn: 1016588074Tc | 288897 | 1 | direct_match |
| 6 | 2025-04-16 | $-1,242.69 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250416 CO Entry Descr:33565 Sec:CCD Trace#:113024161639165 Eed:250416 Ind ID:260546036 Ind Name:Elexicon, Inc. 20250416E Trn: 1061639165Tc | 288897 | 1 | direct_match |
| 7 | 2025-04-18 | $-1,517.54 | Orig CO Name:Ondeck Capital17 Orig ID:882653807A Desc Date:250418 CO Entry Descr:33617 Sec:CCD Trace#:113024169897840 Eed:250418 Ind ID:260794963 Ind Name:Elexicon, Inc. 20250417M Trn: 1089897840Tc | 288897 | 1 | direct_match |
| 8 | 2025-04-23 | $-1,242.69 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250423 CO Entry Descr:33759 Sec:CCD Trace#:113024165479094 Eed:250423 Ind ID:261622955 Ind Name:Elexicon, Inc. 20250423E Trn: 1135479094Tc | 288897 | 1 | direct_match |
| Total | $-11,523.38 | 8 transactions | ||||