Funding Details
ID: 225356
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-06-06
- Amount Funded
- $9,258.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-06-06 occurred 1 days after previous funding's last payment on 2025-06-05 - Created At
- 2026-01-30 22:48:30
- Modified At
- 2026-01-30 22:48:30
- Occurrence Count
- 1 times
- Analytics Sources
- 372005
Account Information
- Account Name
- Dance Network LLC
- Account ID
001Nt00000Xi1S1IAJ- Industry
- Education
- Location
- Collinsville, IL
Payment Details
- Term (Days)
- 63
- Payment Frequency
- Weekly
- Daily Payment
- $127.40
- Actual Payment
- $127.40 (Weekly)
- First Payment
- 2025-06-11
- Last Payment
- 2025-07-24
- Transaction Count
- 12
- Transaction Amount
- $-9,902.64
- 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 | 2025-06-06 | $9,258.00 | ACH Item ONDECK CAPITAL 2 34945 | 372005 | 1 | funding_deposit |
| 2 | 2025-06-11 | $-1,013.42 | ACH Item ONDECK CAPITAL21 35073 270074463 | 372005 | 1 | direct_match |
| 3 | 2025-06-12 | $-637.02 | ACH Item ONDECK CAPITAL21 35073 270073314 | 372005 | 1 | direct_match |
| 4 | 2025-06-26 | $-1,013.42 | ACH ITEM ONDECK CAPITAL21 35387 272359275 | 372005 | 2 | direct_match |
| 5 | 2025-06-26 | $-637.02 | ACH ITEM ONDECK CAPITAL21 35423 272483219 | 372005 | 2 | direct_match |
| 6 | 2025-07-02 | $-1,013.42 | ACH ITEM ONDECK CAPITAL21 35619 273976092 | 372005 | 1 | direct_match |
| 7 | 2025-07-03 | $-637.02 | ACH ITEM ONDECK CAPITAL21 35619 273974899 | 372005 | 1 | direct_match |
| 8 | 2025-07-10 | $-637.02 | ACH Item ONDECK CAPITAL21 35773 275031179 | 372005 | 1 | direct_match |
| 9 | 2025-07-15 | $-1,013.42 | ACH Item ONDECK CAPITAL21 35908 275981665 | 372005 | 1 | direct_match |
| 10 | 2025-07-17 | $-1,013.42 | ACH Item ONDECK CAPITAL21 35986 276301498 | 372005 | 1 | direct_match |
| 11 | 2025-07-17 | $-637.02 | ACH Item ONDECK CAPITAL21 35 35986 276303020 | 372005 | 1 | direct_match |
| 12 | 2025-07-24 | $-1,013.42 | ACH Item ONDECK CAPITAL21 36178 277446834 | 372005 | 1 | direct_match |
| 13 | 2025-07-24 | $-637.02 | ACH Item . ONDECK CAPITAL21 36178 277448680 | 372005 | 1 | direct_match |
| Total | $-9,902.64 | 13 transactions | ||||