Funding Details

ID: 224214

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-05-28
Amount Funded
$3,500.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-05-28 occurred 6 days after previous funding's last payment on 2025-05-22
Created At
2026-01-30 22:45:12
Modified At
2026-01-30 22:45:12
Occurrence Count
1 times
Analytics Sources
368131
Account Information
Account Name
Hearsay Inc
Account ID
001Nt00000XDkrgIAD
Industry
Lounges / Drinking Places
Location
Ann Arbor, MI
Payment Details
Term (Days)
29
Payment Frequency
Weekly
Daily Payment
$165.74
Actual Payment
$165.74 (Weekly)
First Payment
2025-05-29
Last Payment
2025-07-31
Transaction Count
12
Transaction Amount
$-9,944.40
First Bank Statement
2025-05-01
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 (13)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-28 $3,500.00 POS CRE 0347 05/28/25 21555657 OnDeck 888-269-4246 OnDeck 888-269-424 Visa Direct NY C # 9229 368131 1 funding_deposit
2 2025-05-29 $-828.70 34690 ONDECK CAPITAL 5 CCD TRACE # 23 113024160059948 ID # -267498126 368131 1 direct_match
3 2025-06-05 $-828.70 34884 ONDECK CAPITAL 5 CCD TRACE # 23 113024160082722 ID # -268905504 368131 1 direct_match
4 2025-06-12 $-828.70 35072 ONDECK CAPITAL 5 CCD TRACE 23 # 113024160056184 ID # -270071757 Lendini 368131 1 direct_match
5 2025-06-20 $-828.70 35266 ONDECK CAPITAL 5 CCD TRACE # 113024160187224 ID # -271431564 368131 1 direct_match
6 2025-06-26 $-828.70 35422 ONDECK CAPITAL 5 CCD TRACE # 113024160060122 ID # -272482234 368131 1 direct_match
7 2025-07-03 $-828.70 35618 ONDECK CAPITAL 5 CCD TRACE # 113024160206267 ID # -273973921 368131 1 direct_match
8 2025-07-10 $-828.70 35772 ONDECK CAPITAL 5 CCD TRACE # 113024160070566 ID # -275030230 368131 1 direct_match
9 2025-07-17 $-828.70 35985 ONDECK CAPITAL 5 CCD TRACE # 113024160056561 ID # -276299369 368131 1 direct_match
10 2025-07-24 $-828.70 36177 ONDECK CAPITAL 5 CCD TRACE # 113024160056218 ID # -277444749 368131 1 direct_match
11 2025-07-31 $-828.70 36372 ONDECK CAPITAL 5 CCD TRACE # 113024160094440 ID # -278641404 368131 1 direct_match
12 2025-08-07 $-828.70 36558 ONDECK CAPITAL 5 CCD TRACE # 113024160069528 ID # -280067481 455092 1 direct_match
13 2025-08-14 $-828.70 36738 ONDECK CAPITAL 5 CCD TRACE # 23 113024160053501 ID # -281227600 455092 1 direct_match
Total $-9,944.40 13 transactions