Funding Details

ID: 210880

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-05-30
Amount Funded
$1,500.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #210879
Renewal detected: New funding on 2025-05-30 occurred 2 days after previous funding's last payment on 2025-05-28
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)
4
Payment Frequency
Weekly
Daily Payment
$430.15
Actual Payment
$430.15 (Weekly)
First Payment
2025-06-04
Last Payment
2025-06-11
Transaction Count
2
Transaction Amount
$-4,301.54
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 (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-30 $1,500.00 ONDECK CAPITAL 2 34751 250530 CCD 268170425 315572 1 funding_deposit
2 2025-06-04 $-2,150.77 ONDECK CAPITAL 9 34890 250604 CCD 2689 198 19 315572 1 direct_match
3 2025-06-11 $-2,150.77 ONDECK CAPITAL 9 35078 250611 CCD 270086126 315572 1 direct_match
Total $-4,301.54 3 transactions