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