Funding Details
ID: 233343
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-07-01
- Amount Funded
- $48,518.26
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 8 transactions from 2025-05-06 to 2025-05-06 found before funding date 2025-07-01 - Created At
- 2026-01-30 23:11:52
- Modified At
- 2026-01-30 23:11:52
- Occurrence Count
- 1 times
- Analytics Sources
- 399591
Account Information
- Account Name
- Around The Clock Kid Care & Preschool LLC
- Account ID
001Nt00000Z7BhBIAV- Industry
- Child Care
- Location
- Jacksonville, FL
Payment Details
- Term (Days)
- 352
- Payment Frequency
- Weekly
- Daily Payment
- $192.50
- Actual Payment
- $192.50 (Weekly)
- First Payment
- 2025-07-01
- Last Payment
- 2025-08-26
- Transaction Count
- 9
- Transaction Amount
- $-11,962.50
- First Bank Statement
- 2025-05-01
- 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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-01 | $-962.50 | ONDECK CAPITAL20 DES:35546 ID:XXXXXXXXX INDN:AROUND THE CLOCK KID C CO ID:XXXXXXXXXC CCD | 399591 | 1 | direct_match |
| 2 | 2025-07-01 | $48,518.26 | ONDECK CAPITAL 2 DES:35580 ID:XXXXXXXXX INDN:AROUND THE CLOCK KID C CO ID:XXXXXXXXXB CCD | 399591 | 1 | funding_deposit |
| 3 | 2025-07-08 | $-1,375.00 | ONDECK CAPITAL 1 DES:35733 ID:XXXXXXXXX INDN:AROUND THE CLOCK KID C CO ID:XXXXXXXXXA CCD | 399591 | 1 | direct_match |
| 4 | 2025-07-16 | $-1,375.00 | ONDECK CAPITAL 8 DES:35949 ID:XXXXXXXXX INDN:AROUND THE CLOCK KID C CO ID:XXXXXXXXXA CCD | 399591 | 1 | direct_match |
| 5 | 2025-07-23 | $-1,375.00 | ONDECK CAPITAL 8 DES:36145 ID:XXXXXXXXX INDN:AROUND THE CLOCK KID C CO ID:XXXXXXXXXA CCD | 399591 | 1 | direct_match |
| 6 | 2025-07-29 | $-1,375.00 | ONDECK CAPITAL 8 DES:36340 ID:XXXXXXXXX INDN:AROUND THE CLOCK KID C CO ID:XXXXXXXXXA CCD | 399591 | 1 | direct_match |
| 7 | 2025-08-05 | $-1,375.00 | ONDECK CAPITAL 8 DES:36526 ID:XXXXXXXXX INDN:AROUND THE CLOCK KID C CO ID:XXXXXXXXXA CCD | 399591 | 1 | direct_match |
| 8 | 2025-08-12 | $-1,375.00 | ONDECK CAPITAL 8 DES:36708 ID:XXXXXXXXX INDN:AROUND THE CLOCK KID C CO ID:XXXXXXXXXA CCD | 399591 | 1 | direct_match |
| 9 | 2025-08-19 | $-1,375.00 | ONDECK CAPITAL 8 DES:36890 ID:XXXXXXXXX INDN:AROUND THE CLOCK KID C CO ID:XXXXXXXXXA CCD | 399591 | 1 | direct_match |
| 10 | 2025-08-26 | $-1,375.00 | ONDECK CAPITAL 8 DES:37072 ID:XXXXXXXXX INDN:AROUND THE CLOCK KID C CO ID:XXXXXXXXXA CCD | 399591 | 1 | direct_match |
| Total | $-11,962.50 | 10 transactions | ||||