Funding Details
ID: 2346
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 | ||||