Funding Details
ID: 231853
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-07-31
- Amount Funded
- $2,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-07-31 occurred 7 days after previous funding's last payment on 2025-07-24 - Created At
- 2026-01-30 23:07:34
- Modified At
- 2026-01-30 23:07:34
- Occurrence Count
- 1 times
- Analytics Sources
- 393780
Account Information
- Account Name
- Dash-on Enterprises LLC
- Account ID
001Nt00000YpQMgIAN- Industry
- Marketing
- Location
- Raritan, NJ
Payment Details
- Term (Days)
- 23
- Payment Frequency
- Weekly
- Daily Payment
- $122.02
- Actual Payment
- $122.02 (Weekly)
- First Payment
- 2025-07-31
- Last Payment
- 2025-08-21
- Transaction Count
- 4
- Transaction Amount
- $-2,416.88
- 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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-31 | $-586.64 | CCD DEBIT, ONDECK CAPITAL20 36380 278665782 | 393780 | 1 | direct_match |
| 2 | 2025-07-31 | $2,000.00 | VISA TRANSFER, AUT 073125 VISA TRANSFER ONDECK 888 269 4246 VISA DIRECT * NY 4085404032465225 | 393780 | 1 | funding_deposit |
| 3 | 2025-08-07 | $-610.08 | CCD DEBIT, ONDECK CAPITAL20 36566 280091955 | 393780 | 1 | direct_match |
| 4 | 2025-08-14 | $-610.08 | CCD DEBIT, ONDECK CAPITAL20 36746 281252241 | 393780 | 1 | direct_match |
| 5 | 2025-08-21 | $-610.08 | CCD DEBIT, ONDECK CAPITAL20 36928 282527409 | 393780 | 1 | direct_match |
| Total | $-2,416.88 | 5 transactions | ||||