Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-09-18
Amount Funded
$1,082.46
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-09-18 occurred 1 days after previous funding's last payment on 2025-09-17
Created At
2026-01-29 16:35:46
Modified At
2026-01-30 13:46:17
Occurrence Count
2 times
Analytics Sources
460544
Account Information
Account Name
Country Kids Learning Ctr LLC
Account ID
0010z00001ZNgHgAAL
Industry
Child Care
Location
Savannah, MO
Payment Details
Term (Days)
5
Payment Frequency
Weekly
Daily Payment
$257.74
Actual Payment
$257.74 (Weekly)
First Payment
2025-09-24
Last Payment
2025-11-26
Transaction Count
10
Transaction Amount
$-12,887.20
First Bank Statement
2025-08-30
Last Bank Statement
2025-12-08
Analysis
Factor Rate
11.9055
Payoff Status
paid_off_rtr
Expected Payoff
2025-09-25
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (11)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-18 $1,082.46 ONDECK CAPITAL19 37648 XXXXX2448 XX4941 CHK PURCH SIG TEACHERSPAYTEACH 460544 2 funding_deposit
2 2025-09-24 $-1,288.72 ONDECK CAPITAL 5 37808 XXXXX8153 460544 2 direct_match
3 2025-10-01 $-1,288.72 ONDECK CAPITAL 5 37996 XXXXX2757 460544 2 direct_match
4 2025-10-08 $-1,288.72 ONDECK CAPITAL 5 38178 XXXXX5173 460544 2 direct_match
5 2025-10-15 $-1,288.72 ONDECK CAPITAL 5 38324 XXXXX5344 460544 2 direct_match
6 2025-10-22 $-1,288.72 ONDECK CAPITAL 5 38508 XXXXX8747 460544 2 direct_match
7 2025-10-29 $-1,288.72 ONDECK CAPITAL 5 38694 XXXXX0986 460544 2 direct_match
8 2025-11-05 $-1,288.72 ONDECK CAPITAL 5 38880 XXXXX4214 XX4941 DDA POS CREDIT AMAZON.COM SEATTLE WA 460544 2 direct_match
9 2025-11-12 $-1,288.72 ONDECK CAPITAL 5 39024 XXXXX1334 460544 2 direct_match
10 2025-11-19 $-1,288.72 ONDECK CAPITAL 5 39228 XXXXX1740 460544 2 direct_match
11 2025-11-26 $-1,288.72 ONDECK CAPITAL 5 39434 XXXXX2563 460544 2 direct_match
Total $-12,887.20 11 transactions