Funding Details

ID: 210879

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-05-16
Amount Funded
$4,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #210878
Renewal detected: New funding on 2025-05-16 occurred 2 days after previous funding's last payment on 2025-05-14
Created At
2026-01-30 22:04:48
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)
41
Payment Frequency
Weekly
Daily Payment
$133.74
Actual Payment
$133.74 (Weekly)
First Payment
2025-05-21
Last Payment
2025-05-28
Transaction Count
4
Transaction Amount
$-5,638.94
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 (5)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-16 $4,000.00 ONDECK CAPITAL 2 34401 250516 CCD 265862311 315572 1 funding_deposit
2 2025-05-21 $-2,150.77 ONDECK CAPITAL 9 34540 250521 CCD 266410309 315572 1 direct_match
3 2025-05-21 $-668.70 ONDECK CAPITALZO 34542 250521 CCD 2664 16619 315572 1 direct_match
4 2025-05-28 $-2,150.77 ONDECK CAPITAL 9 34696 250528 CCD 267512555 315572 1 direct_match
5 2025-05-28 $-668.70 ONDECK CAPITAL20 34698 250528 CCD 267518673 315572 1 direct_match
Total $-5,638.94 5 transactions