Funding Details
ID: 211565
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-06-02
- Amount Funded
- $10,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 4 transactions from 2025-05-07 to 2025-05-28 found before funding date 2025-06-02 - Created At
- 2026-01-30 22:06:49
- Modified At
- 2026-01-30 22:06:49
- Occurrence Count
- 1 times
- Analytics Sources
- 319242
Account Information
- Account Name
- NGSW PARTNERSHIP LLC
- Account ID
001Nt00000Uy0S7IAJ- Industry
- Retail
- Location
- NORTH MANKATO, MN
Payment Details
- Term (Days)
- 37
- Payment Frequency
- Weekly
- Daily Payment
- $370.84
- Actual Payment
- $370.84 (Weekly)
- First Payment
- 2025-06-04
- Last Payment
- 2025-06-25
- Transaction Count
- 4
- Transaction Amount
- $-7,627.96
- First Bank Statement
- 2025-05-01
- 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 | 2025-06-02 | $10,000.00 | ONDECK CAPITAL 2 34791 XXXXX0655 | 319242 | 1 | funding_deposit |
| 2 | 2025-06-04 | $-1,906.99 | ONDECK CAPITAL19 34887 XXXXX3409 | 319242 | 1 | direct_match |
| 3 | 2025-06-11 | $-1,906.99 | ONDECK CAPITAL19 35075 XXXXX9615 | 319242 | 1 | direct_match |
| 4 | 2025-06-18 | $-1,906.99 | ONDECK CAPITAL19 35269 XXXXX8939 | 319242 | 1 | direct_match |
| 5 | 2025-06-25 | $-1,906.99 | ONDECK CAPITAL19 35425 XXXXX9986 | 319242 | 1 | direct_match |
| Total | $-7,627.96 | 5 transactions | ||||