Funding Details

ID: 221127

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-06-16
Amount Funded
$1,900.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-06-16 occurred 4 days after previous funding's last payment on 2025-06-12
Created At
2026-01-30 22:35:41
Modified At
2026-01-30 22:35:41
Occurrence Count
1 times
Analytics Sources
356970
Account Information
Account Name
The UPS Store#1452
Account ID
001Nt00000We6dnIAB
Industry
Shipping Businesses
Location
Mountain House, CA
Payment Details
Term (Days)
19
Payment Frequency
Weekly
Daily Payment
$136.79
Actual Payment
$136.79 (Weekly)
First Payment
2025-06-20
Last Payment
2025-06-26
Transaction Count
2
Transaction Amount
$-1,367.90
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 (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-16 $1,900.00 Money Transfer authorized on 06/16 From Ondeck 888-269-4246 NY S385167564079187 Card 3022 356970 1 funding_deposit
2 2025-06-20 $-683.95 < Business to Business ACH Debit - Ondeck Capital20 35274 250620 xxxxx2298 Jason Legaspi 356970 1 direct_match
3 2025-06-26 $-683.95 < Business to Business ACH Debit - Ondeck Capital20 35430 250626 xxxxx3274 Jason Legaspi 356970 1 direct_match
Total $-1,367.90 3 transactions