Funding Details
ID: 232485
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-07-01
- Amount Funded
- $30,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 4 transactions from 2025-05-07 to 2025-05-07 found before funding date 2025-07-01 - Created At
- 2026-01-30 23:09:23
- Modified At
- 2026-01-30 23:09:23
- Occurrence Count
- 1 times
- Analytics Sources
- 396336
Account Information
- Account Name
- Duke & Winston
- Account ID
001Nt00000YwbDMIAZ- Industry
- Apparel
- Location
- Philadelphia, PA
Payment Details
- Term (Days)
- 351
- Payment Frequency
- Weekly
- Daily Payment
- $119.47
- Actual Payment
- $119.47 (Weekly)
- First Payment
- 2025-07-02
- Last Payment
- 2025-08-27
- Transaction Count
- 11
- Transaction Amount
- $-16,886.77
- 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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-01 | $30,000.00 | 35580 ONDECK CAPITAL 2 DUKE & WINSTON HOLDING CUSTOMER ID 273748247 | 396336 | 1 | funding_deposit |
| 2 | 2025-07-02 | $-597.33 | ACH CORP DEBIT 35578 ONDECK CAPITAL 5 DUKE & WINSTON HOLDING CUSTOMER ID 273745601 | 396336 | 1 | direct_match |
| 3 | 2025-07-09 | $-597.33 | ACH CORP DEBIT 35734 ONDECK CAPITAL 5 DUKE & WINSTON HOLDING CUSTOMER ID 274890887 | 396336 | 1 | direct_match |
| 4 | 2025-07-16 | $-597.33 | ACH CORP DEBIT 35945 ONDECK CAPITAL 5 DUKE & WINSTON HOLDING CUSTOMER ID 276176819 | 396336 | 1 | direct_match |
| 5 | 2025-07-23 | $-597.33 | ACH CORP DEBIT 36141 ONDECK CAPITAL 5 DUKE & WINSTON HOLDING CUSTOMER ID 277334079 | 396336 | 1 | direct_match |
| 6 | 2025-07-28 | $-5,755.40 | ACH CORP DEBIT 36298 ONDECK CAPITAL21 DUKE & WINSTON HOLDING CUSTOMER ID 278395004 | 396336 | 1 | direct_match |
| 7 | 2025-07-30 | $-597.33 | ACH CORP DEBIT 36336 ONDECK CAPITAL 5 DUKE & WINSTON HOLDING CUSTOMER ID 278507273 | 396336 | 1 | direct_match |
| 8 | 2025-08-06 | $-597.33 | ACH CORP DEBIT 36522 ONDECK CAPITAL 5 DUKE & WINSTON HOLDING CUSTOMER ID 279955076 | 396336 | 1 | direct_match |
| 9 | 2025-08-13 | $-597.33 | ACH CORP DEBIT 36704 ONDECK CAPITAL 5 DUKE & WINSTON HOLDING CUSTOMER ID 281122805 | 396336 | 1 | direct_match |
| 10 | 2025-08-20 | $-597.33 | ACH CORP DEBIT 36886 ONDECK CAPITAL 5 DUKE & WINSTON HOLDING CUSTOMER ID 282372966 | 396336 | 1 | direct_match |
| 11 | 2025-08-26 | $-5,755.40 | ACH CORP DEBIT 37069 ONDECK CAPITAL21 DUKE & WINSTON HOLDING CUSTOMER ID 283553055 | 396336 | 1 | direct_match |
| 12 | 2025-08-27 | $-597.33 | ACH CORP DEBIT 37068 ONDECK CAPITAL 5 DUKE & WINSTON HOLDING CUSTOMER ID 283551461 | 396336 | 1 | direct_match |
| Total | $-16,886.77 | 12 transactions | ||||