Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-07-30
Amount Funded
$33,897.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 14 transactions from 2025-05-19 to 2025-05-28 found before funding date 2025-07-30
Created At
2026-01-29 01:04:43
Modified At
2026-01-30 23:57:27
Occurrence Count
2 times
Analytics Sources
379217
Account Information
Account Name
Manny Safety Training LLC
Account ID
001Nt00000djdBkIAI
Industry
Education
Location
Ozone Park, NY
Payment Details
Term (Days)
161
Payment Frequency
Weekly
Daily Payment
$294.20
Actual Payment
$294.20 (Weekly)
First Payment
2025-08-04
Last Payment
2025-09-08
Transaction Count
19
Transaction Amount
$-46,572.16
First Bank Statement
2025-05-18
Last Bank Statement
2025-09-09
Analysis
Factor Rate
1.3739
Payoff Status
paid_off_rtr
Expected Payoff
2026-03-12
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (20)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-30 $33,897.00 CCD DEPOSIT, ONDECK CAPITAL 2 36356 278570184 379217 2 funding_deposit
2 2025-08-04 $-1,471.00 CCD DEBIT, ONDECK CAPITAL 5 36448 279629494 379217 2 direct_match
3 2025-08-11 $-1,471.00 CCD DEBIT, ONDECK CAPITAL 5 36632 280850009 379217 2 direct_match
4 2025-08-18 $-1,471.00 ONDECK CAPITAL 5 36812 379217 2 direct_match
5 2025-08-25 $-1,471.00 ONDECK CAPITAL 5 36994 379217 2 direct_match
6 2025-08-27 $-7,678.72 CCD DEBIT, ONDECK CAPITAL 5 37068 283550070 449012 2 direct_match
7 2025-09-02 $-1,471.00 ONDECK CAPITAL 5 37180 379217 2 direct_match
8 2025-09-08 $-1,471.00 ONDECK CAPITAL 5 37332 379217 2 direct_match
9 2025-09-15 $-1,471.00 CCD DEBIT, ONDECK CAPITAL 5 37512 287012630 449012 2 direct_match
10 2025-09-22 $-1,471.00 CCD DEBIT, ONDECK CAPITAL 5 37692 288239359 449012 2 direct_match
11 2025-09-29 $-7,678.72 CCD DEBIT, ONDECK CAPITAL 5 37884 289370470 449012 2 direct_match
12 2025-09-29 $-1,471.00 CCD DEBIT, ONDECK CAPITAL 5 37884 289371707 449012 2 direct_match
13 2025-10-06 $-1,471.00 CCD DEBIT, ONDECK CAPITAL 5 38070 290800109 449012 2 direct_match
14 2025-10-14 $-1,471.00 CCD DEBIT, ONDECK CAPITAL 5 38252 291970820 449012 2 direct_match
15 2025-10-20 $-1,471.00 CCD DEBIT, ONDECK CAPITAL 5 38398 293186059 449012 2 direct_match
16 2025-10-27 $-1,471.00 CCD DEBIT, ONDECK CAPITAL 5 38584 294315088 449012 2 direct_match
17 2025-10-28 $-7,678.72 CCD DEBIT, ONDECK CAPITAL 5 38620 294492989 449012 2 direct_match
18 2025-11-03 $-1,471.00 CCD DEBIT, ONDECK CAPITAL 5 38768 295628023 449012 2 direct_match
19 2025-11-10 $-1,471.00 CCD DEBIT, ONDECK CAPITAL 5 38952 296892911 449012 2 direct_match
20 2025-11-17 $-1,471.00 CCD DEBIT, ONDECK CAPITAL 5 39104 298020866 449012 2 direct_match
Total $-46,572.16 20 transactions