Funding Details
ID: 231906
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-07-15
- Amount Funded
- $95,550.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:07:43
- Modified At
- 2026-01-30 23:07:43
- Occurrence Count
- 1 times
- Analytics Sources
- 394081
Account Information
- Account Name
- ANN KOTTLER HOME LLC
- Account ID
001Nt00000YrLpBIAV- Industry
- Interior Design/Decorating
- Location
- LAKE GENEVA, WI
Payment Details
- Term (Days)
- 276
- Payment Frequency
- Weekly
- Daily Payment
- $484.35
- Actual Payment
- $484.35 (Weekly)
- First Payment
- 2025-07-22
- Last Payment
- 2025-08-26
- Transaction Count
- 6
- Transaction Amount
- $-14,530.38
- 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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-15 | $95,550.00 | Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:250715 CO Entry Descr:35909 Sec:CCD Trace#:113024166511312 Eed:250715 Ind ID:275984196 Ind Name:Ann Kottler Home LLC 20250714H Trn: 1966511312Tc | 394081 | 1 | funding_deposit |
| 2 | 2025-07-22 | $-2,421.73 | Orig CO Name:Ondeck Capital 8 Orig ID:872698999A Desc Date:250722 CO Entry Descr:36103 Sec:CCD Trace#:113024169960416 Eed:250722 Ind ID:277232175 Ind Name:Ann Kottler Home LLC 20250721K Trn: 2039960416Tc | 394081 | 1 | direct_match |
| 3 | 2025-07-29 | $-2,421.73 | Orig CO Name:Ondeck Capital 8 Orig ID:872698999A Desc Date:250729 CO Entry Descr:36301 Sec:CCD Trace#:113024162518833 Eed:250729 Ind ID:278407982 Ind Name:Ann Kottler Home LLC 20250728L Trn: 2102518833Tc | 394081 | 1 | direct_match |
| 4 | 2025-08-05 | $-2,421.73 | Orig CO Name:Ondeck Capital 8 Orig ID:872698999A Desc Date:250805 CO Entry Descr:36490 Sec:CCD Trace#:113024166970374 Eed:250805 Ind ID:279839951 Ind Name:Ann Kottler Home LLC 20250804L Trn: 2176970374Tc | 394081 | 1 | direct_match |
| 5 | 2025-08-12 | $-2,421.73 | Orig CO Name:Ondeck Capital 8 Orig ID:872698999A Desc Date:250812 CO Entry Descr:36672 Sec:CCD Trace#:113024169957715 Eed:250812 Ind ID:281035244 Ind Name:Ann Kottler Home LLC 20250811L Trn: 2249957715Tc | 394081 | 1 | direct_match |
| 6 | 2025-08-19 | $-2,421.73 | Orig CO Name:Ondeck Capital 8 Orig ID:872698999A Desc Date:250819 CO Entry Descr:36854 Sec:CCD Trace#:113024169634018 Eed:250819 Ind ID:282276261 Ind Name:Ann Kottler Home LLC 20250818M Trn: 2319634018Tc | 394081 | 1 | direct_match |
| 7 | 2025-08-26 | $-2,421.73 | Orig CO Name:Ondeck Capital 8 Orig ID:872698999A Desc Date:250826 CO Entry Descr:37034 Sec:CCD Trace#:113024169026531 Eed:250826 Ind ID:283458880 Ind Name:Ann Kottler Home LLC 20250825M Trn: 2389026531Tc | 394081 | 1 | direct_match |
| Total | $-14,530.38 | 7 transactions | ||||