Funding Details

ID: 231942

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-06-03
Amount Funded
$86,400.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:07:50
Modified At
2026-01-30 23:07:50
Occurrence Count
1 times
Analytics Sources
394186
Account Information
Account Name
Montana Swim Academy
Account ID
001Nt00000YrctCIAR
Industry
Recreation
Location
Bozeman, MT
Payment Details
Term (Days)
278
Payment Frequency
Weekly
Daily Payment
$434.22
Actual Payment
$434.22 (Weekly)
First Payment
2025-06-10
Last Payment
2025-06-24
Transaction Count
3
Transaction Amount
$-6,513.24
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 (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-03 $86,400.00 ONDECK CAPITAL 2 34829 XXXXX5817 394186 1 funding_deposit
2 2025-06-10 $-2,171.08 ONDECK CAPITAL 9 35004 XXXXX5823 394186 1 direct_match
3 2025-06-17 $-2,171.08 ONDECK CAPITAL 9 35194 XXXXX5291 394186 1 direct_match
4 2025-06-24 $-2,171.08 ONDECK CAPITAL 9 35354 XXXXX7180 394186 1 direct_match
Total $-6,513.24 4 transactions