Funding Details
ID: 224542
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-07-02
- Amount Funded
- $2,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 8 transactions from 2025-05-07 to 2025-05-07 found before funding date 2025-07-02 - Created At
- 2026-01-30 22:46:09
- Modified At
- 2026-01-30 22:46:09
- Occurrence Count
- 1 times
- Analytics Sources
- 369431
Account Information
- Account Name
- BFO LLC
- Account ID
001Nt00000XUw6oIAD- Industry
- Marketing
- Location
- New Castle, DE
Payment Details
- Term (Days)
- 11
- Payment Frequency
- Weekly
- Daily Payment
- $217.05
- Actual Payment
- $217.05 (Weekly)
- First Payment
- 2025-07-02
- Last Payment
- 2025-07-30
- Transaction Count
- 5
- Transaction Amount
- $-5,598.92
- 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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-02 | $-1,257.88 | Withdrawal ACH ONDECK CAPITAL20 TYPE : 35626 ID : 880983410C DATA : 20250702E CO : ONDECK CAPITAL20 Entry Class Code : CCD ACH Trace Number : 113024160008400 | 369431 | 1 | direct_match |
| 2 | 2025-07-02 | $2,000.00 | DEPOSIT POS #998228 ONDECK 888-269-4246 VISA DIRECT NY MERCHANT CATEGORY CODE: 6536 | 369431 | 1 | funding_deposit |
| 3 | 2025-07-09 | $-1,085.26 | WITHDRAWAL ACH ONDECK CAPITAL20 TYPE: 35780 ID: 880983410C DATA: 20250709E CO: ONDECK CAPITAL20 ENTRY CLASS CODE: CCD ACH TRACE NUMBER: 113024160008669 | 369431 | 1 | direct_match |
| 4 | 2025-07-17 | $-1,085.26 | Withdrawal ACH ONDECK CAPITAL20 TYPE : 35993 ID : 880983410C DATA : 20250716J CO : ONDECK CAPITAL20 Entry Class Code : CCD ACH Trace Number : 113024160054575 | 369431 | 1 | direct_match |
| 5 | 2025-07-24 | $-1,085.26 | WITHDRAWAL ACH ONDECK CAPITAL20 TYPE : 36185 ID : 880983410C DATA : 20250723K CO : ONDECK CAPITAL20 ENTRY CLASS CODE : CCD ACH TRACE NUMBER : 113024160054088 | 369431 | 1 | direct_match |
| 6 | 2025-07-30 | $-1,085.26 | WITHDRAWAL ACH ONDECK CAPITAL20 TYPE : 36380 ID : 880983410C DATA : 20250730E CO : ONDECK CAPITAL20 ENTRY CLASS CODE : CCD ACH TRACE NUMBER : 113024160007455 | 369431 | 1 | direct_match |
| Total | $-5,598.92 | 6 transactions | ||||