Funding Details
ID: 211164
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-06-06
- Amount Funded
- $117,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:05:38
- Modified At
- 2026-01-30 22:05:38
- Occurrence Count
- 1 times
- Analytics Sources
- 317245
Account Information
- Account Name
- Expert Reserve Services
- Account ID
001Nt00000UuMCjIAN- Industry
- Financial Services
- Location
- Daytona Beach, FL
Payment Details
- Term (Days)
- 392
- Payment Frequency
- Weekly
- Daily Payment
- $417.23
- Actual Payment
- $417.23 (Weekly)
- First Payment
- 2025-06-13
- Last Payment
- 2025-06-27
- Transaction Count
- 3
- Transaction Amount
- $-6,258.45
- 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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-06 | $117,000.00 | Ondeck Capital 2 34945 250606 xxxxx6877 Expert Reserve Service | 317245 | 1 | funding_deposit |
| 2 | 2025-06-13 | $-2,086.15 | < Business to Business ACH Debit - Ondeck Capital 1 35111 250613 xxxxx3826 Expert Reserve Service | 317245 | 1 | direct_match |
| 3 | 2025-06-23 | $-2,086.15 | < Business to Business ACH Debit - Ondeck Capital 1 35307 250623 xxxxx4795 Expert Reserve Service | 317245 | 1 | direct_match |
| 4 | 2025-06-27 | $-2,086.15 | < Business to Business ACH Debit - Ondeck Capital 1 35461 250627 xxxxx7642 Expert Reserve Service | 317245 | 1 | direct_match |
| Total | $-6,258.45 | 4 transactions | ||||