Funding Details
ID: 232449
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-06-09
- Amount Funded
- $10,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:09:17
- Modified At
- 2026-01-30 23:09:17
- Occurrence Count
- 1 times
- Analytics Sources
- 396118
Account Information
- Account Name
- Sisters of Synergy LLC
- Account ID
001Nt00000Yw7X1IAJ- Industry
- Non Profit/Charity
- Location
- Minneapolis, MN
Payment Details
- Term (Days)
- 420
- Payment Frequency
- Weekly
- Daily Payment
- $33.26
- Actual Payment
- $33.26 (Weekly)
- First Payment
- 2025-06-16
- Last Payment
- 2025-08-25
- Transaction Count
- 11
- Transaction Amount
- $-1,829.08
- 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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-09 | $10,000.00 | ONDECK CAPITAL 2 35000 XXXXX2139 | 396118 | 1 | funding_deposit |
| 2 | 2025-06-16 | $-166.28 | ONDECK CAPITAL17 35205 XXXXX7571 | 396118 | 1 | direct_match |
| 3 | 2025-06-23 | $-166.28 | ONDECK CAPITAL17 35363 XXXXX9456 | 396118 | 1 | direct_match |
| 4 | 2025-06-30 | $-166.28 | ONDECK CAPITAL17 35555 XXXXX4963 | 396118 | 1 | direct_match |
| 5 | 2025-07-07 | $-166.28 | ONDECK CAPITAL17 35711 XXXXX2137 | 396118 | 1 | direct_match |
| 6 | 2025-07-15 | $-166.28 | ONDECK CAPITAL17 35922 XXXXX9615 | 396118 | 1 | direct_match |
| 7 | 2025-07-22 | $-166.28 | ONDECK CAPITAL17 36116 XXXXX5311 | 396118 | 1 | direct_match |
| 8 | 2025-07-28 | $-166.28 | ONDECK CAPITAL17 36314 XXXXX8620 | 396118 | 1 | direct_match |
| 9 | 2025-08-04 | $-166.28 | ONDECK CAPITAL17 36501 XXXXX3230 | 396118 | 1 | direct_match |
| 10 | 2025-08-11 | $-166.28 | ONDECK CAPITAL17 36683 XXXXX8839 | 396118 | 1 | direct_match |
| 11 | 2025-08-18 | $-166.28 | ONDECK CAPITAL17 36865 XXXXX9407 | 396118 | 1 | direct_match |
| 12 | 2025-08-25 | $-166.28 | ONDECK CAPITAL17 37047 XXXXX2162 | 396118 | 1 | direct_match |
| Total | $-1,829.08 | 12 transactions | ||||