Funding Details

ID: 205215

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-11-07
Amount Funded
$4,500.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-11-07 occurred 3 days after previous funding's last payment on 2025-11-04
Created At
2026-01-30 21:47:33
Modified At
2026-01-30 21:47:33
Occurrence Count
1 times
Analytics Sources
458272
Account Information
Account Name
WILLIAM TRICKER INC
Account ID
001Nt00000U1Tt9IAF
Industry
Floral
Location
INDEPENDENCE, OH
Payment Details
Term (Days)
25
Payment Frequency
Weekly
Daily Payment
$250.52
Actual Payment
$250.52 (Weekly)
First Payment
2025-11-12
Last Payment
2025-11-25
Transaction Count
3
Transaction Amount
$-3,757.86
First Bank Statement
2025-08-01
Last Bank Statement
2025-11-28
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 (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-11-07 $4,500.00 Corporate ACH 38954 Ondeck Capital 2 296895388 00025311910987422 458272 1 funding_deposit
2 2025-11-12 $-1,252.62 Corporate ACH 38996 Ondeck Capital20 297094883 00025314909356388 458272 1 direct_match
3 2025-11-18 $-1,252.62 Corporate ACH 39153 Ondeck Capital20 298289738 00025321910729984 458272 1 direct_match
4 2025-11-25 $-1,252.62 Corporate ACH 39359 Ondeck Capital20 299449353 00025328915439792 458272 1 direct_match
Total $-3,757.86 4 transactions