Funding Details
ID: 215518
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-07-01
- Amount Funded
- $16,615.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #215514
Renewal detected: New funding on 2025-07-01 occurred 5 days after previous funding's last payment on 2025-06-26 - Created At
- 2026-01-30 22:18:34
- Modified At
- 2026-01-30 22:18:34
- Occurrence Count
- 1 times
- Analytics Sources
- 357234
Account Information
- Account Name
- Market Merchants Inc
- Account ID
001Nt00000Vbj7bIAB- Industry
- Bakeries
- Location
- Parma, OH
Payment Details
- Term (Days)
- 86
- Payment Frequency
- Weekly
- Daily Payment
- $269.35
- Actual Payment
- $269.35 (Weekly)
- First Payment
- 2025-07-01
- Last Payment
- 2025-07-31
- Transaction Count
- 10
- Transaction Amount
- $-17,788.05
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-07-31
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 | 2025-07-01 | $-1,346.77 | ONDECK CAPITAL 8 35582 250701 273750844 | 357234 | 1 | direct_match |
| 2 | 2025-07-01 | $16,615.00 | ONDECK CAPITAL 2 35561 250701 273675116 | 357234 | 1 | funding_deposit |
| 3 | 2025-07-03 | $-2,210.84 | ONDECK CAPITAL21 35619 250703 273976780 | 357234 | 1 | direct_match |
| 4 | 2025-07-08 | $-1,346.77 | ONDECK CAPITAL 8 35738 250708 274896102 | 357234 | 1 | direct_match |
| 5 | 2025-07-10 | $-2,210.84 | ONDECK CAPITAL21 35773 250710 275032988 | 357234 | 1 | direct_match |
| 6 | 2025-07-16 | $-1,346.77 | ONDECK CAPITAL 8 35949 250716 276182882 | 357234 | 1 | direct_match |
| 7 | 2025-07-17 | $-2,210.84 | ONDECK CAPITAL21 35986 250717 276301665 | 357234 | 1 | direct_match |
| 8 | 2025-07-23 | $-1,346.77 | ONDECK CAPITAL 8 36145 250723 277339702 | 357234 | 1 | direct_match |
| 9 | 2025-07-24 | $-2,210.84 | ONDECK CAPITAL21 36178 250724 277447445 | 357234 | 1 | direct_match |
| 10 | 2025-07-29 | $-1,346.77 | ONDECK CAPITAL 8 36340 250729 278513307 | 357234 | 1 | direct_match |
| 11 | 2025-07-31 | $-2,210.84 | ONDECK CAPITAL21 36373 250731 278643711 | 357234 | 1 | direct_match |
| Total | $-17,788.05 | 11 transactions | ||||