Funding Details

ID: 212905

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-04-07
Amount Funded
$11,311.01
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 22:10:45
Modified At
2026-01-30 22:10:45
Occurrence Count
1 times
Analytics Sources
324393
Account Information
Account Name
YOUR FUTURE MATTERS
Account ID
001Nt00000V8tiFIAR
Industry
Other
Location
Poolesville, MD
Payment Details
Term (Days)
143
Payment Frequency
Weekly
Daily Payment
$110.15
Actual Payment
$110.15 (Weekly)
First Payment
2025-04-14
Last Payment
2025-06-30
Transaction Count
12
Transaction Amount
$-6,609.24
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 (13)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-07 $11,311.01 ONDECK CAPITAL 2 33279 259011175 324393 1 funding_deposit
2 2025-04-14 $-550.77 ONDECK CAPITAL17 33461 260077513 324393 1 direct_match
3 2025-04-21 $-550.77 ONDECK CAPITAL17 33655 261259038 324393 1 direct_match
4 2025-04-28 $-550.77 ONDECK CAPITAL17 33851 262346798 324393 1 direct_match
5 2025-05-05 $-550.77 ONDECK CAPITAL17 34047 263670833 324393 1 direct_match
6 2025-05-12 $-550.77 ONDECK CAPITAL17 34239 264823766 324393 1 direct_match
7 2025-05-19 $-550.77 ONDECK CAPITAL17 34433 266021844 324393 1 direct_match
8 2025-05-27 $-550.77 ONDECK CAPITAL17 34627 267167005 324393 1 direct_match
9 2025-06-02 $-550.77 ONDECK CAPITAL17 34785 268341707 324393 1 direct_match
10 2025-06-09 $-550.77 ONDECK CAPITAL17 34975 269684728 324393 1 direct_match
11 2025-06-16 $-550.77 ONDECK CAPITAL17 35165 270858214 324393 1 direct_match
12 2025-06-23 $-550.77 ONDECK CAPITAL17 35325 272085270 324393 1 direct_match
13 2025-06-30 $-550.77 ONDECK CAPITAL17 35515 273257277 324393 1 direct_match
Total $-6,609.24 13 transactions