Funding Details

ID: 221129

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-05-01
Amount Funded
$1,400.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-05-01 occurred 7 days after previous funding's last payment on 2025-04-24
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)
14
Payment Frequency
Weekly
Daily Payment
$136.51
Actual Payment
$136.51 (Weekly)
First Payment
2025-05-01
Last Payment
2025-05-15
Transaction Count
3
Transaction Amount
$-2,048.03
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 (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-01 $-682.97 < Business to Business ACH Debit - Ondeck Capital20 33960 250501 xxxxx7790 Jason Legaspi 356970 1 direct_match
2 2025-05-01 $1,400.00 Money Transfer authorized on 05/01 From Ondeck 888-269-4246 NY S305121549322489 Card 3022 356970 1 funding_deposit
3 2025-05-08 $-682.53 < Business to Business ACH Debit - Ondeck Capital20 34154 250508 xxxxx5323 Jason Legaspi 356970 1 direct_match
4 2025-05-15 $-682.53 < Business to Business ACH Debit - Ondeck Capital20 34346 250515 xxxxx5972 Jason Legaspi 356970 1 direct_match
Total $-2,048.03 4 transactions