Funding Details
ID: 224777
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-06-13
- Amount Funded
- $45,825.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:46:49
- Modified At
- 2026-01-30 22:46:49
- Occurrence Count
- 1 times
- Analytics Sources
- 369951
Account Information
- Account Name
- Ultimate Practice Solutions LLC
- Account ID
001Nt00000XXHwmIAH- Industry
- Accounting
- Location
- CLINTON, IA
Payment Details
- Term (Days)
- 361
- Payment Frequency
- Weekly
- Daily Payment
- $177.27
- Actual Payment
- $177.27 (Weekly)
- First Payment
- 2025-06-23
- Last Payment
- 2025-07-25
- Transaction Count
- 6
- Transaction Amount
- $-5,318.22
- 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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-13 | $45,825.00 | ONDECK CAPITAL 2 35133 | 369951 | 1 | funding_deposit |
| 2 | 2025-06-23 | $-886.37 | ONDECK CAPITAL 1 35307 | 369951 | 1 | direct_match |
| 3 | 2025-06-27 | $-886.37 | ONDECK CAPITAL17 35479 | 369951 | 1 | direct_match |
| 4 | 2025-07-07 | $-886.37 | ONDECK CAPITAL17 35673 | 369951 | 1 | direct_match |
| 5 | 2025-07-11 | $-886.37 | ONDECK CAPITAL17 35827 | 369951 | 1 | direct_match |
| 6 | 2025-07-18 | $-886.37 | ONDECK CAPITAL 17 36038 | 369951 | 1 | direct_match |
| 7 | 2025-07-25 | $-886.37 | ONDECK CAPITAL17 36232 | 369951 | 1 | direct_match |
| Total | $-5,318.22 | 7 transactions | ||||