Funding Details

ID: 233311

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-06-05
Amount Funded
$20,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:11:46
Modified At
2026-01-30 23:11:46
Occurrence Count
1 times
Analytics Sources
399233
Account Information
Account Name
Antiques On Main LLC
Account ID
001Nt00000Z6yDRIAZ
Industry
Retail
Location
Bloomfield Hills, MI
Payment Details
Term (Days)
237
Payment Frequency
Weekly
Daily Payment
$117.92
Actual Payment
$117.92 (Weekly)
First Payment
2025-06-11
Last Payment
2025-08-27
Transaction Count
12
Transaction Amount
$-7,074.96
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 (13)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-05 $20,000.00 Corporate ACH 34926 Ondeck Capital 2 269184173 00025156906572239 399233 1 funding_deposit
2 2025-06-11 $-589.58 Corporate ACH 35080 Ondeck Capital20 270096054 00025162904767291 399233 1 direct_match
3 2025-06-18 $-589.58 Corporate ACH 35274 Ondeck Capital20 271455918 00025169909360976 399233 1 direct_match
4 2025-06-25 $-589.58 Corporate ACH 35430 Ondeck Capital20 272506877 00025176909720606 399233 1 direct_match
5 2025-07-02 $-589.58 Corporate ACH 35626 Ondeck Capital20 273998643 00025183907031648 399233 1 direct_match
6 2025-07-09 $-589.58 Corporate ACH 35780 Ondeck Capital20 275055005 00025190908417379 399233 1 direct_match
7 2025-07-17 $-589.58 Corporate ACH 35993 Ondeck Capital20 276324068 00025197912084455 399233 1 direct_match
8 2025-07-24 $-589.58 Corporate ACH 36185 Ondeck Capital20 277469539 00025204904287624 399233 1 direct_match
9 2025-07-30 $-589.58 Corporate ACH 36380 Ondeck Capital20 278666543 00025211906598623 399233 1 direct_match
10 2025-08-06 $-589.58 Corporate ACH 36566 Ondeck Capital20 280092801 00025218902503789 399233 1 direct_match
11 2025-08-13 $-589.58 Corporate ACH 36746 Ondeck Capital20 281252967 00025225904520221 399233 1 direct_match
12 2025-08-20 $-589.58 Corporate ACH 36928 Ondeck Capital20 282528131 00025232908433606 399233 1 direct_match
13 2025-08-27 $-589.58 Corporate ACH 37114 Ondeck Capital20 283697636 00025239910885788 399233 1 direct_match
Total $-7,074.96 13 transactions