Funding Details
ID: 233200
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-06-18
- Amount Funded
- $60,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:11:27
- Modified At
- 2026-01-30 23:11:27
- Occurrence Count
- 1 times
- Analytics Sources
- 398585
Account Information
- Account Name
- ACE MANAGEMENT GROUP INC
- Account ID
001Nt00000Z67FbIAJ- Industry
- Tax Services
- Location
- Fayetteville, NC
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2025-06-27
- Last Payment
- 2025-06-27
- Transaction Count
- 2
- Transaction Amount
- $-60,571.14
- 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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-18 | $60,000.00 | ONDECK CAPITAL 2 35249 ***** * 3923 | 398585 | 1 | funding_deposit |
| 2 | 2025-06-27 | $-56,948.31 | Ondeck Capital17 35496 ***** 6014 | 398585 | 1 | direct_match |
| 3 | 2025-06-27 | $-3,622.83 | Ondeck Capital17 35479 ***** * 7740 | 398585 | 1 | direct_match |
| Total | $-60,571.14 | 3 transactions | ||||