Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-02-20
Amount Funded
$5,650.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-02-20 occurred 1 days after previous funding's last payment on 2025-02-19
Created At
2026-01-28 21:01:32
Modified At
2026-01-30 13:49:22
Occurrence Count
3 times
Analytics Sources
199431
Account Information
Account Name
Core Collaboratives LLC
Account ID
0010z00001bqakwAAA
Industry
Professional Services
Location
Pawtucket, RI
Payment Details
Term (Days)
32
Payment Frequency
Weekly
Daily Payment
$240.20
Actual Payment
$240.20 (Weekly)
First Payment
2025-02-20
Last Payment
2025-02-27
Transaction Count
18
Transaction Amount
$-23,264.36
First Bank Statement
2024-11-01
Last Bank Statement
2025-02-28
Analysis
Factor Rate
4.1176
Payoff Status
paid_off_rtr
Expected Payoff
2025-04-07
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (19)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-02-20 $-1,201.00 Payment to ONDECK CAPITAL 199431 3 direct_match
2 2025-02-20 $-1,200.96 ONDECK CAPITAL 8 32083 250220 251062028 233205 3 direct_match
3 2025-02-20 $5,650.00 ONDECK CAPITAL 2 32119 250220 251309825 199431 3 funding_deposit
4 2025-02-26 $-1,407.09 ONDECK CAPITAL19 32262 250226 252188955 233205 3 direct_match
5 2025-02-27 $-1,201.00 Payment to ONDECK CAPITAL 199431 3 direct_match
6 2025-02-27 $-1,200.96 ONDECK CAPITAL 8 32263 250227 252201758 233205 3 direct_match
7 2025-03-05 $-1,407.09 ONDECK CAPITAL19 32438 250305 253560683 233205 3 direct_match
8 2025-03-06 $-1,200.96 ONDECK CAPITAL 8 32439 250306 253566718 233205 3 direct_match
9 2025-03-12 $-1,407.09 ONDECK CAPITAL19 32612 250312 254622175 233205 3 direct_match
10 2025-03-13 $-1,200.96 ONDECK CAPITAL 8 32613 250313 254627835 233205 3 direct_match
11 2025-03-19 $-1,407.09 ONDECK CAPITAL19 32787 250319 255807898 233205 3 direct_match
12 2025-03-20 $-1,200.96 ONDECK CAPITAL21 32785 250320 255800735 233205 3 direct_match
13 2025-03-26 $-1,407.09 ONDECK CAPITAL19 32985 250326 256915824 233205 3 direct_match
14 2025-03-27 $-1,200.96 ONDECK CAPITAL21 32983 250327 256909522 233205 3 direct_match
15 2025-04-09 $-1,406.41 04/09/2025 AMOUNT -$1,406.41 ONDECK CAPITAL19 33373 250409 259360146 BALANCE $97,450.43 233205 3 direct_match
16 2025-04-10 $-1,200.96 04/10/2025 AMOUNT -$1,200.96 ONDECK CAPITAL21 33371 250410 259351319 BALANCE $76,249.47 233205 3 direct_match
17 2025-04-16 $-1,406.41 ONDECK CAPITAL19 33565 250416 260548153 04/16/2025 AMOUNT -$1,406.41 BALANCE $25,204.73 233205 3 direct_match
18 2025-04-23 $-1,406.41 ONDECK CAPITAL19 33759 250423 261624887 233205 3 direct_match
19 2025-04-24 $-1,200.96 AMOUNT -$1,200.96 04/24/2025 ONDECK CAPITAL21 33757 250424 261615164 BALANCE $13,618.80 233205 3 direct_match
Total $-23,264.36 19 transactions