Funding Details

ID: 221130

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-04-11
Amount Funded
$2,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 2 transactions from 2025-04-03 to 2025-04-03 found before funding date 2025-04-11
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)
21
Payment Frequency
Weekly
Daily Payment
$131.55
Actual Payment
$131.55 (Weekly)
First Payment
2025-04-17
Last Payment
2025-04-24
Transaction Count
2
Transaction Amount
$-1,365.94
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 2025-04-11 $2,000.00 Money Transfer authorized on 04/11 From Ondeck 888-269-4246 NY S305101794803207 Card 3022 356970 1 funding_deposit
2 2025-04-17 $-682.97 < Business to Business ACH Debit - Ondeck Capital20 33570 250417 xxxxx9261 Jason Legaspi 356970 1 direct_match
3 2025-04-24 $-682.97 < Business to Business ACH Debit - Ondeck Capital20 33764 250424 xxxxx6168 Jason Legaspi 356970 1 direct_match
Total $-1,365.94 3 transactions