Funding Details

ID: 227114

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-07-18
Amount Funded
$153,062.50
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 22:53:37
Modified At
2026-01-30 22:53:37
Occurrence Count
1 times
Analytics Sources
377079
Account Information
Account Name
IBA, Inc
Account ID
001Nt00000XyS9kIAF
Industry
Sports and Fitness Training/Development
Location
Lisle, IL
Payment Details
Term (Days)
247
Payment Frequency
Weekly
Daily Payment
$866.21
Actual Payment
$866.21 (Weekly)
First Payment
2025-07-25
Last Payment
2025-08-29
Transaction Count
6
Transaction Amount
$-25,986.36
First Bank Statement
2025-05-31
Last Bank Statement
2025-08-29
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 2025-07-18 $153,062.50 PREAUTHORIZED CREDIT ONDECK CAPITAL 2 36025 250718 276551527 377079 1 funding_deposit
2 2025-07-25 $-4,331.06 PREAUTHORIZED DEBIT ONDECK CAPITAL19 36220 250725 277720346 377079 1 direct_match
3 2025-08-01 $-4,331.06 Aug 01 PREAUTHORIZED DEBIT 0002-0005 ONDECK CAPITAL19 36415 250801 279036213 377079 1 direct_match
4 2025-08-08 $-4,331.06 PREAUTHORIZED DEBIT ONDECK CAPITAL19 36599 250808 280358783 377079 1 direct_match
5 2025-08-15 $-4,331.06 PREAUTHORIZED DEBIT ONDECK CAPITAL19 36779 250815 281494822 377079 1 direct_match
6 2025-08-22 $-4,331.06 PREAUTHORIZED DEBIT ONDECK CAPITAL19 36961 250822 282773376 377079 1 direct_match
7 2025-08-29 $-4,331.06 PREAUTHORIZED DEBIT ONDECK CAPITAL19 37147 250829 283973022 377079 1 direct_match
Total $-25,986.36 7 transactions