Funding Details
ID: 231384
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-06-06
- Amount Funded
- $3,000.00
- 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
- 394795
Account Information
- Account Name
- ILIM School
- Account ID
001Nt00000YkmNpIAJ- Industry
- Education
- Location
- Pineville, NC
Payment Details
- Term (Days)
- 16
- Payment Frequency
- Weekly
- Daily Payment
- $249.26
- Actual Payment
- $249.26 (Weekly)
- First Payment
- 2025-06-11
- Last Payment
- 2025-06-18
- Transaction Count
- 2
- Transaction Amount
- $-2,492.60
- 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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-06 | $3,000.00 | Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:250606 CO Entry Descr:34945 Sec:CCD Trace#:113024162525361 Eed:250606 Ind ID:269517018 Ind Name:Ilim School LLC 20250605Y Trn: 1572525361Tc | 394795 | 1 | funding_deposit |
| 2 | 2025-06-11 | $-1,246.30 | Orig CO Name:Ondeck Capital 8 Orig ID:872698999A Desc Date:250611 CO Entry Descr:35076 Sec:CCD Trace#:113024169196704 Eed:250611 Ind ID:270085889 Ind Name:Ilim School LLC 20250611E Trn: 1629196704Tc | 394795 | 1 | direct_match |
| 3 | 2025-06-18 | $-1,246.30 | Orig CO Name:Ondeck Capital 8 Orig ID:872698999A Desc Date:250618 CO Entry Descr:35270 Sec:CCD Trace#:113024165436647 Eed:250618 Ind ID:271445227 Ind Name:Ilim School LLC 20250618E Trn: 1695436647Tc | 394795 | 1 | direct_match |
| Total | $-2,492.60 | 3 transactions | ||||