Funding Details
ID: 218839
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-06-09
- Amount Funded
- $20,475.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:28:33
- Modified At
- 2026-01-30 22:28:33
- Occurrence Count
- 1 times
- Analytics Sources
- 347612
Account Information
- Account Name
- Eat. Talk. Play. Therapy
- Account ID
001Nt00000WDy0nIAD- Industry
- Healthcare
- Location
- Jasper, AL
Payment Details
- Term (Days)
- 309
- Payment Frequency
- Weekly
- Daily Payment
- $92.66
- Actual Payment
- $92.66 (Weekly)
- First Payment
- 2025-06-16
- Last Payment
- 2025-07-28
- Transaction Count
- 7
- Transaction Amount
- $-3,243.03
- First Bank Statement
- 2025-04-01
- 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 (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-09 | $20,475.00 | Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:250609 CO Entry Descr:35000 Sec:CCD Trace#:113024167874795 Eed:250609 Ind ID:269862189 Ind Name:Eat. Talk. Play. Thera 20250609F Trn: 1607874795Tc | 347612 | 1 | funding_deposit |
| 2 | 2025-06-16 | $-463.29 | Orig CO Name:Ondeck Capital17 Orig ID:882653807A Desc Date:250616 CO Entry Descr:35205 Sec:CCD Trace#:113024163455397 Eed:250616 Ind ID:271107641 Ind Name:Eat. Talk. Play. Thera 20250616E Trn: 1673455397Tc | 347612 | 1 | direct_match |
| 3 | 2025-06-23 | $-463.29 | Orig CO Name:Ondeck Capital17 Orig ID:882653807A Desc Date:250623 CO Entry Descr:35363 Sec:CCD Trace#:113024163330902 Eed:250623 Ind ID:272259461 Ind Name:Eat. Talk. Play. Thera 20250623F Trn: 1743330902Tc | 347612 | 1 | direct_match |
| 4 | 2025-06-30 | $-463.29 | Orig CO Name:Ondeck Capital17 Orig ID:882653807A Desc Date:250630 CO Entry Descr:35555 Sec:CCD Trace#:113024169333827 Eed:250630 Ind ID:273564943 Ind Name:Eat. Talk. Play. Thera 20250630E Trn: 1819333827Tc | 347612 | 1 | direct_match |
| 5 | 2025-07-07 | $-463.29 | Orig CO Name:Ondeck Capital17 Orig ID:882653807A Desc Date:250707 CO Entry Descr:35711 Sec:CCD Trace#:113024161403171 Eed:250707 Ind ID:274812179 Ind Name:Eat. Talk. Play. Thera 20250707E Trn: 1881403171Tc | 347612 | 1 | direct_match |
| 6 | 2025-07-15 | $-463.29 | Orig CO Name:Ondeck Capital17 Orig ID:882653807A Desc Date:250715 CO Entry Descr:35922 Sec:CCD Trace#:113024167842062 Eed:250715 Ind ID:275989614 Ind Name:Eat. Talk. Play. Thera 20250714K Trn: 1967842062Tc | 347612 | 1 | direct_match |
| 7 | 2025-07-22 | $-463.29 | Orig CO Name:Ondeck Capital17 Orig ID:882653807A Desc Date:250722 CO Entry Descr:36116 Sec:CCD Trace#:113024161157580 Eed:250722 Ind ID:277235309 Ind Name:Eat. Talk. Play. Thera 20250721K Trn: 2031157580Tc | 347612 | 1 | direct_match |
| 8 | 2025-07-28 | $-463.29 | Orig CO Name:Ondeck Capital17 Orig ID:882653807A Desc Date:250728 CO Entry Descr:36314 Sec:CCD Trace#:113024167491254 Eed:250728 Ind ID:278418646 Ind Name:Eat. Talk. Play. Thera 20250728E Trn: 2097491254Tc | 347612 | 1 | direct_match |
| Total | $-3,243.03 | 8 transactions | ||||