Funding Details
ID: 228013
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-06-25
- Amount Funded
- $42,462.23
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 8 transactions from 2025-05-01 to 2025-05-01 found before funding date 2025-06-25 - Created At
- 2026-01-30 22:56:14
- Modified At
- 2026-01-30 22:56:14
- Occurrence Count
- 1 times
- Analytics Sources
- 379403
Account Information
- Account Name
- Merrill Llc
- Account ID
001Nt00000Y5orsIAB- Industry
- N/A
- Location
- Michigan City, IN
Payment Details
- Term (Days)
- 252
- Payment Frequency
- Weekly
- Daily Payment
- $235.68
- Actual Payment
- $235.68 (Weekly)
- First Payment
- 2025-07-02
- Last Payment
- 2025-08-27
- Transaction Count
- 13
- Transaction Amount
- $-25,410.06
- First Bank Statement
- 2025-05-01
- 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 (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-25 | $42,462.23 | Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:250625 CO Entry Descr:35407 Sec:CCD Trace#:113024164002526 Eed:250625 Ind ID:272429331 Ind Name:Merrill LLC 20250624X Trn: 1764002526Tc | 379403 | 1 | funding_deposit |
| 2 | 2025-07-02 | $-1,954.62 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250702 CO Entry Descr:35584 Sec:CCD Trace#:113024160278293 Eed:250702 Ind ID:273753256 Ind Name:Merrill LLC 20250701M Trn: 1830278293Tc | 379403 | 1 | direct_match |
| 3 | 2025-07-09 | $-1,954.62 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250709 CO Entry Descr:35740 Sec:CCD Trace#:113024160784334 Eed:250709 Ind ID:274897851 Ind Name:Merrill LLC 20250708M Trn: 1900784334Tc | 379403 | 1 | direct_match |
| 4 | 2025-07-16 | $-1,954.62 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250716 CO Entry Descr:35951 Sec:CCD Trace#:113024161423347 Eed:250716 Ind ID:276185036 Ind Name:Merrill LLC 20250715K Trn: 1971423347Tc | 379403 | 1 | direct_match |
| 5 | 2025-07-23 | $-1,954.62 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250723 CO Entry Descr:36147 Sec:CCD Trace#:113024163889141 Eed:250723 Ind ID:277342289 Ind Name:Merrill LLC 20250722K Trn: 2043889141Tc | 379403 | 1 | direct_match |
| 6 | 2025-08-05 | $-1,954.62 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250805 CO Entry Descr:36492 Sec:CCD Trace#:113024166444669 Eed:250805 Ind ID:279841107 Ind Name:Merrill LLC 20250804L Trn: 2176444669Tc | 379403 | 1 | direct_match |
| 7 | 2025-08-06 | $-1,954.62 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250806 CO Entry Descr:36528 Sec:CCD Trace#:113024169769307 Eed:250806 Ind ID:279962683 Ind Name:Merrill LLC 20250805M Trn: 2189769307Tc | 379403 | 1 | direct_match |
| 8 | 2025-08-13 | $-1,954.62 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250813 CO Entry Descr:36710 Sec:CCD Trace#:113024166024794 Eed:250813 Ind ID:281130795 Ind Name:Merrill LLC 20250812M Trn: 2256024794Tc | 379403 | 1 | direct_match |
| 9 | 2025-08-20 | $-1,954.62 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250820 CO Entry Descr:36892 Sec:CCD Trace#:113024165552644 Eed:250820 Ind ID:282380230 Ind Name:Merrill LLC 20250819M Trn: 2325552644Tc | 379403 | 1 | direct_match |
| 10 | 2025-08-27 | $-1,954.62 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250827 CO Entry Descr:37074 Sec:CCD Trace#:113024164841750 Eed:250827 Ind ID:283569305 Ind Name:Merrill LLC 20250826M Trn: 2394841750Tc | 379403 | 1 | direct_match |
| 11 | 2025-09-03 | $-1,954.62 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250903 CO Entry Descr:37224 Sec:CCD Trace#:113024166975760 Eed:250903 Ind ID:284912868 Ind Name:Merrill LLC 20250902M Trn: 2466975760Tc | 420664 | 1 | direct_match |
| 12 | 2025-09-10 | $-1,954.62 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250910 CO Entry Descr:37414 Sec:CCD Trace#:113024169268321 Eed:250910 Ind ID:286128374 Ind Name:Merrill LLC 20250909M Trn: 2539268321Tc | 420664 | 1 | direct_match |
| 13 | 2025-09-17 | $-1,954.62 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250917 CO Entry Descr:37588 Sec:CCD Trace#:113024168097789 Eed:250917 Ind ID:287392616 Ind Name:Merrill LLC 20250916M Trn: 2608097789Tc | 420664 | 1 | direct_match |
| 14 | 2025-09-24 | $-1,954.62 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250924 CO Entry Descr:37774 Sec:CCD Trace#:113024164033834 Eed:250924 Ind ID:288525026 Ind Name:Merrill LLC 20250923M Trn: 2674033834Tc | 420664 | 1 | direct_match |
| Total | $-25,410.06 | 14 transactions | ||||