Funding Details

ID: 210878

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-03-12
Amount Funded
$1,500.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #210877
Renewal detected: New funding on 2025-03-12 occurred 5 days after previous funding's last payment on 2025-03-07
Created At
2026-01-30 22:04:47
Modified At
2026-01-30 22:04:48
Occurrence Count
1 times
Analytics Sources
315572
Account Information
Account Name
OnPoint Connections
Account ID
001Nt00000Uo0DJIAZ
Industry
Retail
Location
Somers, CT
Payment Details
Term (Days)
15
Payment Frequency
Weekly
Daily Payment
$137.78
Actual Payment
$137.78 (Weekly)
First Payment
2025-03-12
Last Payment
2025-05-14
Transaction Count
20
Transaction Amount
$-28,396.90
First Bank Statement
2025-03-01
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 (21)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-03-12 $-2,150.77 ONDECK CAPITAL 9 32615 250312 CCD 254632359 315572 1 direct_match
2 2025-03-12 $-688.92 ONDECK CAPITAL20 32617 250312 CCD 254634558 315572 1 direct_match
3 2025-03-12 $1,500.00 ONDECK CAPITAL 2 32594 250312 CCD 254560194 315572 1 funding_deposit
4 2025-03-19 $-2,150.77 ONDECK CAPITAL 9 32790 250319 CCD 255816350 315572 1 direct_match
5 2025-03-19 $-688.92 ONDECK CAPITALÃO 32792 250319 CCD 255818538 315572 1 direct_match
6 2025-03-26 $-2,150.77 ONDECK CAPITAL 9 32988 250326 CCD 256931523 315572 1 direct_match
7 2025-03-26 $-688.92 ONDECK CAPITAL20 32990 250326 CCD 256933395 315572 1 direct_match
8 2025-04-02 $-2,150.77 ONDECK CAPITAL 9 33186 250402 CCD 258249336 315572 1 direct_match
9 2025-04-02 $-688.92 ONDECK CAPITAL20 33188 250402 CCD 315572 1 direct_match
10 2025-04-09 $-2,150.77 ONDECK CAPITAL 9 33376 250409 CCD 259367648 315572 1 direct_match
11 2025-04-09 $-688.92 ONDECK CAPITAL20 33378 250409 CCD 259373460 315572 1 direct_match
12 2025-04-16 $-2,150.77 ONDECK CAPITAL 9 33568 250416 CCD 260553168 315572 1 direct_match
13 2025-04-16 $-688.92 ONDECK CAPITAL20 33570 250416 CCD 260559198 315572 1 direct_match
14 2025-04-23 $-2,150.77 ONDECK CAPITAL 9 33762 250423 CCD 261630229 315572 1 direct_match
15 2025-04-23 $-688.92 ONDECK CAPITAL2O 33764 250423 CCD 261636061 315572 1 direct_match
16 2025-04-30 $-2,150.77 ONDECK CAPITAL 9 33958 250430 CCD 262861770 315572 1 direct_match
17 2025-04-30 $-688.92 ONDECK CAPITALO 33960 250430 CCD 262867691 315572 1 direct_match
18 2025-05-07 $-2,150.77 ONDECK CAPITAL 9 34152 250507 CCD 264088817 315572 1 direct_match
19 2025-05-07 $-688.92 ONDECK CAPITAL20 34154 250507 CCD 264094743 315572 1 direct_match
20 2025-05-14 $-2,150.77 ONDECK CAPITAL 9 34344 250514 CCD 265209492 315572 1 direct_match
21 2025-05-14 $-688.92 ONDECK CAPITAL20 34346 250514 CCD 265215414 315572 1 direct_match
Total $-28,396.90 21 transactions