Funding Details

ID: 207167

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-06-05
Amount Funded
$3,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 21:53:27
Modified At
2026-01-30 21:53:27
Occurrence Count
1 times
Analytics Sources
302723
Account Information
Account Name
Craig Kostrubala DDS LLC
Account ID
001Nt00000UJDOXIA5
Industry
Dentists
Location
Alsip, IL
Payment Details
Term (Days)
63
Payment Frequency
Weekly
Daily Payment
$66.65
Actual Payment
$66.65 (Weekly)
First Payment
2025-06-09
Last Payment
2025-06-16
Transaction Count
2
Transaction Amount
$-666.50
First Bank Statement
2025-04-01
Last Bank Statement
2025-06-30
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 (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-05 $3,000.00 Payment Received 06/05 Ondeck 888-269-4246 Visa Direct NY Card 6813 302723 1 funding_deposit
2 2025-06-09 $-333.25 Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250609 CO Entry Descr:34966 Sec:CCD Trace#:113024168016708 Eed:250609 Ind ID:269681059 Ind Name:Craig Kostrubala Ddsll 20250608E Trn: 1608016708Tc 302723 1 direct_match
3 2025-06-16 $-333.25 Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250616 CO Entry Descr:35156 Sec:CCD Trace#:113024169914072 Eed:250616 Ind ID:270854697 Ind Name:Craig Kostrubala Ddsll 20250615E Trn: 1679914072Tc 302723 1 direct_match
Total $-666.50 3 transactions