Funding Details

ID: 215517

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-04-02
Amount Funded
$40,000.00
Financing Type
Cash Advance
Renewal
No
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)
281
Payment Frequency
Weekly
Daily Payment
$199.22
Actual Payment
$199.22 (Weekly)
First Payment
2025-04-03
Last Payment
2025-05-01
Transaction Count
5
Transaction Amount
$-4,980.55
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 (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-02 $40,000.00 ONDECK CAPITAL 2 33163 250402 258172762 333440 1 funding_deposit
2 2025-04-03 $-996.11 ONDECK CAPITAL 1 33179 250403 258229742 333440 1 direct_match
3 2025-04-10 $-996.11 ONDECK CAPITAL21 33371 250410 259354001 333440 1 direct_match
4 2025-04-17 $-996.11 ONDECK CAPITAL21 33563 250417 260542067 333440 1 direct_match
5 2025-04-24 $-996.11 ONDECK CAPITAL21 33757 250424 261618964 333440 1 direct_match
6 2025-05-01 $-996.11 ONDECK CAPITAL21 33953 250501 262850459 333440 1 direct_match
Total $-4,980.55 6 transactions