Funding Details

ID: 205216

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-09-23
Amount Funded
$2,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-09-23 occurred 7 days after previous funding's last payment on 2025-09-16
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)
11
Payment Frequency
Weekly
Daily Payment
$250.52
Actual Payment
$250.52 (Weekly)
First Payment
2025-09-23
Last Payment
2025-11-04
Transaction Count
9
Transaction Amount
$-19,893.98
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 (10)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-23 $-1,252.62 Corporate ACH 37736 Ondeck Capital20 288433902 00025265907452908 458272 1 direct_match
2 2025-09-23 $2,000.00 Corporate ACH 37770 Ondeck Capital 2 288520035 00025266911225088 458272 1 funding_deposit
3 2025-09-26 $-5,562.82 Corporate ACH 37885 Ondeck Capital21 289375576 00025269903983475 458272 1 direct_match
4 2025-09-30 $-1,252.62 Corporate ACH 37930 Ondeck Capital20 289581437 00025272910565370 458272 1 direct_match
5 2025-10-07 $-1,252.62 Corporate ACH 38114 Ondeck Capital20 290993326 458272 1 direct_match
6 2025-10-15 $-1,252.62 Corporate ACH 38296 Ondeck Capital20 292207624 458272 1 direct_match
7 2025-10-21 $-1,252.62 Corporate ACH 38442 Ondeck Capital20 293369405 458272 1 direct_match
8 2025-10-27 $-5,562.82 Corporate ACH 38621 Ondeck Capital21 294498668 458272 1 direct_match
9 2025-10-28 $-1,252.62 Corporate ACH 38628 Ondeck Capital20 294518574 458272 1 direct_match
10 2025-11-04 $-1,252.62 Corporate ACH 38812 Ondeck Capital20 295910712 00025307912418648 458272 1 direct_match
Total $-19,893.98 10 transactions