Funding Details
ID: 227521
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-06-25
- Amount Funded
- $70,200.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:54:48
- Modified At
- 2026-01-30 22:54:48
- Occurrence Count
- 1 times
- Analytics Sources
- 383454
Account Information
- Account Name
- Zanetis service center
- Account ID
001Nt00000Y2BtTIAV- Industry
- Service Industry
- Location
- neversink, NY
Payment Details
- Term (Days)
- 390
- Payment Frequency
- Weekly
- Daily Payment
- $251.82
- Actual Payment
- $251.82 (Weekly)
- First Payment
- 2025-07-02
- Last Payment
- 2025-08-27
- Transaction Count
- 9
- Transaction Amount
- $-11,331.72
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-08-31
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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-25 | $70,200.00 | Deposit ACH ONDECK CAPITAL 2 Trace : 13024160011371 TYPE : 35424 ID : 852940988B CO : ONDECK CAPITAL 2 | 383454 | 1 | funding_deposit |
| 2 | 2025-07-02 | $-1,259.08 | Withdrawal ACH ONDECK CAPITAL 9 Trace : 13024160009091 TYPE : 35624 ID : 880983410A CO : ONDECK CAPITAL 9 | 383454 | 1 | direct_match |
| 3 | 2025-07-09 | $-1,259.08 | Withdrawal ACH ONDECK CAPITAL 9 Trace : 13024160006059 TYPE : 35778 ID : 880983410A CO : ONDECK CAPITAL 9 | 383454 | 1 | direct_match |
| 4 | 2025-07-17 | $-1,259.08 | Withdrawal ACH ONDECK CAPITAL 9 Trace : 13024160051279 TYPE : 35991 ID : 880983410A CO : ONDECK CAPITAL 9 | 383454 | 1 | direct_match |
| 5 | 2025-07-24 | $-1,259.08 | Withdrawal ACH ONDECK CAPITAL 9 Trace : 13024160045641 TYPE : 36183 ID : 880983410A CO : ONDECK CAPITAL 9 | 383454 | 1 | direct_match |
| 6 | 2025-07-30 | $-1,259.08 | Withdrawal ACH ONDECK CAPITAL 9 Trace : 13024160006070 TYPE : 36378 ID : 880983410A CO : ONDECK CAPITAL 9 | 383454 | 1 | direct_match |
| 7 | 2025-08-06 | $-1,259.08 | Withdrawal ACH ONDECK CAPITAL 9 Trace : 13024160011493 TYPE : 36564 ID : 880983410A CO : ONDECK CAPITAL 9 | 383454 | 1 | direct_match |
| 8 | 2025-08-13 | $-1,259.08 | Withdrawal ACH ONDECK CAPITAL 9 Trace : 13024160007284 TYPE : 36744 ID : 880983410A CO : ONDECK CAPITAL 9 | 383454 | 1 | direct_match |
| 9 | 2025-08-20 | $-1,259.08 | Withdrawal ACH ONDECK CAPITAL 9 Trace : TYPE : 36926 ID : 880983410A CO : ONDECK CAPITAL 9 13024160009736 | 383454 | 1 | direct_match |
| 10 | 2025-08-27 | $-1,259.08 | Withdrawal ACH ONDECK CAPITAL 9 Trace : 13024160006073 TYPE : 37112 ID : 880983410A CO : ONDECK CAPITAL 9 | 383454 | 1 | direct_match |
| Total | $-11,331.72 | 10 transactions | ||||