Funding Details
ID: 203391
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-04-25
- Amount Funded
- $4,500.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #203390
Renewal detected: New funding on 2025-04-25 occurred 2 days after previous funding's last payment on 2025-04-23 - 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)
- 20
- Payment Frequency
- Weekly
- Daily Payment
- $303.51
- Actual Payment
- $303.51 (Weekly)
- First Payment
- 2025-04-25
- Last Payment
- 2025-05-30
- Transaction Count
- 11
- Transaction Amount
- $-15,360.99
- 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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-25 | $-1,517.54 | Orig CO Name:Ondeck Capital17 Orig ID:882653807A Desc Date:250425 CO Entry Descr:33811 Sec:CCD Trace#:113024164986306 Eed:250425 Ind ID:261868649 Ind Name:Elexicon, Inc. 20250424M Trn: 1154986306Tc | 288897 | 1 | direct_match |
| 2 | 2025-04-25 | $4,500.00 | Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:250425 CO Entry Descr:33836 Sec:CCD Trace#:113024166799996 Eed:250425 Ind ID:262340469 Ind Name:Elexicon, Inc. 20250425F Trn: 1156799996Tc | 288897 | 1 | funding_deposit |
| 3 | 2025-04-30 | $-1,251.15 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250430 CO Entry Descr:33955 Sec:CCD Trace#:113024161799540 Eed:250430 Ind ID:262854538 Ind Name:Elexicon, Inc. 20250430E Trn: 1201799540Tc | 288897 | 1 | direct_match |
| 4 | 2025-05-02 | $-1,517.54 | Orig CO Name:Ondeck Capital17 Orig ID:882653807A Desc Date:250502 CO Entry Descr:34009 Sec:CCD Trace#:113024163593664 Eed:250502 Ind ID:263208124 Ind Name:Elexicon, Inc. 20250501M Trn: 1223593664Tc | 288897 | 1 | direct_match |
| 5 | 2025-05-07 | $-1,251.15 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250507 CO Entry Descr:34149 Sec:CCD Trace#:113024164083170 Eed:250507 Ind ID:264081789 Ind Name:Elexicon, Inc. 20250507E Trn: 1274083170Tc | 288897 | 1 | direct_match |
| 6 | 2025-05-09 | $-1,517.54 | Orig CO Name:Ondeck Capital17 Orig ID:882653807A Desc Date:250509 CO Entry Descr:34201 Sec:CCD Trace#:113024164808198 Eed:250509 Ind ID:264337704 Ind Name:Elexicon, Inc. 20250508M Trn: 1294808198Tc | 288897 | 1 | direct_match |
| 7 | 2025-05-14 | $-1,251.15 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250514 CO Entry Descr:34341 Sec:CCD Trace#:113024169034848 Eed:250514 Ind ID:265202476 Ind Name:Elexicon, Inc. 20250514E Trn: 1349034848Tc | 288897 | 1 | direct_match |
| 8 | 2025-05-16 | $-1,517.54 | Orig CO Name:Ondeck Capital17 Orig ID:882653807A Desc Date:250516 CO Entry Descr:34395 Sec:CCD Trace#:113024169967756 Eed:250516 Ind ID:265546127 Ind Name:Elexicon, Inc. 20250515M Trn: 1369967756Tc | 288897 | 1 | direct_match |
| 9 | 2025-05-23 | $-1,517.54 | Orig CO Name:Ondeck Capital17 Orig ID:882653807A Desc Date:250523 CO Entry Descr:34589 Sec:CCD Trace#:113024162906296 Eed:250523 Ind ID:266673378 Ind Name:Elexicon, Inc. 20250522M Trn: 1432906296Tc | 288897 | 1 | direct_match |
| 10 | 2025-05-27 | $-1,251.15 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250527 CO Entry Descr:34653 Sec:CCD Trace#:113024164307537 Eed:250527 Ind ID:267375440 Ind Name:Elexicon, Inc. 20250527F Trn: 1474307537Tc | 288897 | 1 | direct_match |
| 11 | 2025-05-28 | $-1,251.15 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250528 CO Entry Descr:34693 Sec:CCD Trace#:113024166934758 Eed:250528 Ind ID:267505392 Ind Name:Elexicon, Inc. 20250528E Trn: 1486934758Tc | 288897 | 1 | direct_match |
| 12 | 2025-05-30 | $-1,517.54 | Orig CO Name:Ondeck Capital17 Orig ID:882653807A Desc Date:250530 CO Entry Descr:34745 Sec:CCD Trace#:113024165660628 Eed:250530 Ind ID:267785466 Ind Name:Elexicon, Inc. 20250529M Trn: 1505660628Tc | 288897 | 1 | direct_match |
| Total | $-15,360.99 | 12 transactions | ||||