Funding Details
ID: 212708
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-07-22
- Amount Funded
- $16,575.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:10:11
- Modified At
- 2026-01-30 22:10:11
- Occurrence Count
- 1 times
- Analytics Sources
- 403137
Account Information
- Account Name
- Good training by mike
- Account ID
001Nt00000V6PGQIA3- Industry
- Sports and Fitness Training/Development
- Location
- manchesrer, NH
Payment Details
- Term (Days)
- 311
- Payment Frequency
- Weekly
- Daily Payment
- $74.38
- Actual Payment
- $74.38 (Weekly)
- First Payment
- 2025-07-29
- Last Payment
- 2025-08-26
- Transaction Count
- 10
- Transaction Amount
- $-3,719.10
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-08-31
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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-22 | $16,575.00 | Deposit ACH ONDECK CAPITAL 2 TYPE : 36122 ID : 852940988B DATA : 20250721W CO : ONDECK CAPITAL 2 Entry Class Code : CCD | 403137 | 1 | funding_deposit |
| 2 | 2025-07-29 | $-371.91 | Withdrawal ACH ONDECK CAPITAL 1 TYPE : 36296 ID : 852940988A DATA : 20250728L CO : ONDECK CAPITAL 1 Entry Class Code : CCD | 403137 | 1 | direct_match |
| 3 | 2025-08-05 | $-371.91 | Withdrawal ACH ONDECK CAPITAL 1 TYPE : 36485 ID : 852940988A DATA : 20250804L CO : ONDECK CAPITAL 1 Entry Class Code : CCD | 403137 | 1 | direct_match |
| 4 | 2025-08-12 | $-371.91 | 8/12/25 Withdrawal ACH ONDECK CAPITAL 1 TYPE: 36667 ID: 852940988A DATA: 20250811L CO: ONDECK CAPITAL 1 Entry Class Code: CCD | 403137 | 1 | direct_match |
| 5 | 2025-08-19 | $-371.91 | 8/19/25 Withdrawal ACH ONDECK CAPITAL 8 TYPE: 36854 ID: 872698999A DATA: 20250818M CO: ONDECK CAPITAL 8 Entry Class Code: CCD | 403137 | 1 | direct_match |
| 6 | 2025-08-26 | $-371.91 | 8/26/25 WITHDRAWAL ACH ONDECK CAPITAL 8 TYPE: 37034 ID: 872698999A DATA: 20250825M CO: ONDECK CAPITAL 8 ENTRY CLASS CODE: CCD | 403137 | 1 | direct_match |
| 7 | 2025-09-03 | $-371.91 | 9/3/25 Withdrawal ACH ONDECK CAPITAL 8 TYPE: 37222 ID: 872698999A DATA: 20250902M CO: ONDECK CAPITAL 8 Entry Class Code: CCD | 427109 | 1 | direct_match |
| 8 | 2025-09-09 | $-371.91 | 9/9/25 Withdrawal ACH ONDECK CAPITAL 8 TYPE: 37372 ID: 872698999A DATA: 20250908L CO: ONDECK CAPITAL 8 Entry Class Code: CCD | 427109 | 1 | direct_match |
| 9 | 2025-09-16 | $-371.91 | 9/16/25 Withdrawal ACH ONDECK CAPITAL 8 TYPE: 37550 ID: 872698999A DATA: 20250915L CO: ONDECK CAPITAL 8 Entry Class Code: CCD | 427109 | 1 | direct_match |
| 10 | 2025-09-23 | $-371.91 | 9/23/25 Withdrawal ACH ONDECK CAPITAL 8 TYPE: 37732 ID: 872698999A DATA: 20250922L CO: ONDECK CAPITAL 8 Entry Class Code: CCD | 427109 | 1 | direct_match |
| 11 | 2025-09-30 | $-371.91 | 9/30/25 WITHDRAWAL ACH ONDECK CAPITAL 8 TYPE: 37926 ID: 872698999A DATA: 20250929L CO: ONDECK CAPITAL 8 ENTRY CLASS CODE: CCD | 427109 | 1 | direct_match |
| Total | $-3,719.10 | 11 transactions | ||||