Funding Details

ID: 215514

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Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-06-03
Amount Funded
$46,560.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-06-03 occurred 5 days after previous funding's last payment on 2025-05-29
Created At
2026-01-30 22:18:34
Modified At
2026-01-30 22:18:34
Occurrence Count
1 times
Analytics Sources
333440
Account Information
Account Name
Market Merchants Inc
Account ID
001Nt00000Vbj7bIAB
Industry
Bakeries
Location
Parma, OH
Payment Details
Term (Days)
165
Payment Frequency
Weekly
Daily Payment
$394.56
Actual Payment
$394.56 (Weekly)
First Payment
2025-06-05
Last Payment
2025-06-26
Transaction Count
7
Transaction Amount
$-11,931.55
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 (8)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-03 $46,560.00 ONDECK CAPITAL 2 34848 250603 268787055 333440 1 funding_deposit
2 2025-06-05 $-1,972.81 ONDECK CAPITAL21 34885 250605 268908524 333440 1 direct_match
3 2025-06-10 $-1,346.77 ONDECK CAPITAL 8 35038 250610 269976035 333440 1 direct_match
4 2025-06-12 $-1,972.81 ONDECK CAPITAL21 35073 250612 270075110 333440 1 direct_match
5 2025-06-17 $-1,346.77 ONDECK CAPITAL 8 35232 250617 271217905 333440 1 direct_match
6 2025-06-20 $-1,972.81 ONDECK CAPITAL21 35267 250620 271434422 333440 1 direct_match
7 2025-06-24 $-1,346.77 ONDECK CAPITAL 8 35390 250624 272362376 333440 1 direct_match
8 2025-06-26 $-1,972.81 ONDECK CAPITAL21 35423 250626 272485027 333440 1 direct_match
Total $-11,931.55 8 transactions