Funding Details
ID: 205207
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-04-22
- Amount Funded
- $69,120.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:47:31
- Modified At
- 2026-01-30 21:47:31
- Occurrence Count
- 1 times
- Analytics Sources
- 296289
Account Information
- Account Name
- WILLIAM TRICKER INC
- Account ID
001Nt00000U1Tt9IAF- Industry
- Floral
- Location
- INDEPENDENCE, OH
Payment Details
- Term (Days)
- 386
- Payment Frequency
- Weekly
- Daily Payment
- $250.52
- Actual Payment
- $250.52 (Weekly)
- First Payment
- 2025-04-29
- Last Payment
- 2025-05-28
- Transaction Count
- 12
- Transaction Amount
- $-15,031.44
- 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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-22 | $69,120.00 | Corporate ACH 33701 Ondeck Capital 2 261471657 00025111913699481 | 296289 | 1 | funding_deposit |
| 2 | 2025-04-29 | $-1,252.62 | Corporate ACH 33882 Ondeck Capital20 262509218 00025118914264896 | 296289 | 1 | direct_match |
| 3 | 2025-05-06 | $-1,252.62 | Corporate ACH 34078 Ondeck Capital20 263872375 00025125911056378 | 296289 | 1 | direct_match |
| 4 | 2025-05-13 | $-1,252.62 | Corporate ACH 34270 Ondeck Capital20 264993297 00025132913302300 | 296289 | 1 | direct_match |
| 5 | 2025-05-20 | $-1,252.62 | Corporate ACH 34464 Ondeck Capital20 266183043 00025139907174332 | 296289 | 1 | direct_match |
| 6 | 2025-05-28 | $-1,252.62 | Corporate ACH 34658 Ondeck Capital20 267388995 00025147911032562 | 296289 | 1 | direct_match |
| 7 | 2025-06-03 | $-1,252.62 | Corporate ACH 34814 Ondeck Capital20 268672893 00025153912537368 | 317453 | 1 | direct_match |
| 8 | 2025-06-10 | $-1,252.62 | Corporate ACH 35006 Ondeck Capital20 269865677 00025160906682187 | 317453 | 1 | direct_match |
| 9 | 2025-06-17 | $-1,252.62 | Corporate ACH 35196 Ondeck Capital20 271106279 00025167910001266 | 317453 | 1 | direct_match |
| 10 | 2025-06-24 | $-1,252.62 | Corporate ACH 35356 Ondeck Capital20 272257962 00025174911641112 | 317453 | 1 | direct_match |
| 11 | 2025-07-01 | $-1,252.62 | Corporate ACH 35546 Ondeck Capital20 273563187 00025181905526688 | 359668 | 1 | direct_match |
| 12 | 2025-07-08 | $-1,252.62 | Corporate ACH 35704 Ondeck Capital20 274809157 00025188909778123 | 359668 | 1 | direct_match |
| 13 | 2025-07-15 | $-1,252.62 | Corporate ACH 35915 Ondeck Capital20 275988361 00025195912797821 | 359668 | 1 | direct_match |
| Total | $-15,031.44 | 13 transactions | ||||