Funding Details
ID: 231380
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-06-23
- Amount Funded
- $4,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:06:12
- Modified At
- 2026-01-30 23:06:12
- Occurrence Count
- 1 times
- Analytics Sources
- 392595
Account Information
- Account Name
- ILIM School
- Account ID
001Nt00000YkmNpIAJ- Industry
- Education
- Location
- Pineville, NC
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- N/A
- Last Payment
- N/A
- Transaction Count
- 9
- Transaction Amount
- $-11,898.36
- 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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-23 | $4,500.00 | PAYMENT RECEIVED 06/23 ONDECK 888-269-4246 VISA DIRECT NY CARD 4042 | 392595 | 1 | funding_deposit |
| 2 | 2025-06-25 | $-1,322.04 | Orig CO Name:Ondeck Capital 8 Orig ID:872698999A Desc Date:250625 CO Entry Descr:35426 Sec:CCD Trace#:113024162445566 Eed:250625 Ind ID:272496301 Ind Name:Ilim School LLC 20250625E Trn: 1762445566Tc | 394795 | 1 | direct_match |
| 3 | 2025-07-02 | $-1,322.04 | Orig CO Name:Ondeck Capital 8 Orig ID:872698999A Desc Date:250702 CO Entry Descr:35622 Sec:CCD Trace#:113024161079081 Eed:250702 Ind ID:273987928 Ind Name:Ilim School LLC 20250702E Trn: 1831079081Tc | 394795 | 1 | direct_match |
| 4 | 2025-07-09 | $-1,322.04 | Orig CO Name:Ondeck Capital 8 Orig ID:872698999A Desc Date:250709 CO Entry Descr:35776 Sec:CCD Trace#:113024162480288 Eed:250709 Ind ID:275044266 Ind Name:Ilim School LLC 20250709E Trn: 1902480288Tc | 394795 | 1 | direct_match |
| 5 | 2025-07-17 | $-1,322.04 | Orig CO Name:Ondeck Capital 8 Orig ID:872698999A Desc Date:250717 CO Entry Descr:35989 Sec:CCD Trace#:113024163282101 Eed:250717 Ind ID:276313769 Ind Name:Ilim School LLC 20250716J Trn: 1983282101Tc | 394795 | 1 | direct_match |
| 6 | 2025-07-24 | $-1,322.04 | Orig CO Name:Ondeck Capital 8 Orig ID:872698999A Desc Date:250724 CO Entry Descr:36181 Sec:CCD Trace#:113024166940026 Eed:250724 Ind ID:277459246 Ind Name:Ilim School LLC 20250723K Trn: 2056940026Tc | 394795 | 1 | direct_match |
| 7 | 2025-07-30 | $-1,322.04 | Orig CO Name:Ondeck Capital 8 Orig ID:872698999A Desc Date:250730 CO Entry Descr:36376 Sec:CCD Trace#:113024162849660 Eed:250730 Ind ID:278656219 Ind Name:Ilim School LLC 20250730E Trn: 2112849660Tc | 394795 | 1 | direct_match |
| 8 | 2025-08-06 | $-1,322.04 | Orig CO Name:Ondeck Capital 8 Orig ID:872698999A Desc Date:250806 CO Entry Descr:36562 Sec:CCD Trace#:113024163318990 Eed:250806 Ind ID:280082427 Ind Name:Ilim School LLC 20250806E Trn: 2183318990Tc | 394795 | 1 | direct_match |
| 9 | 2025-08-13 | $-1,322.04 | Orig CO Name:Ondeck Capital 8 Orig ID:872698999A Desc Date:250813 CO Entry Descr:36742 Sec:CCD Trace#:113024167282025 Eed:250813 Ind ID:281242775 Ind Name:Ilim School LLC 20250813E Trn: 2257282025Tc | 394795 | 1 | direct_match |
| 10 | 2025-08-20 | $-1,322.04 | Orig CO Name:Ondeck Capital 8 Orig ID:872698999A Desc Date:250820 CO Entry Descr:36924 Sec:CCD Trace#:113024166802681 Eed:250820 Ind ID:282517730 Ind Name:Ilim School LLC 20250820E Trn: 2326802681Tc | 394795 | 1 | direct_match |
| Total | $-11,898.36 | 10 transactions | ||||