Funding Details
ID: 2347
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-01-13
- Amount Funded
- $5,500.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-01-13 occurred 4 days after previous funding's last payment on 2025-01-09 - 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)
- 27
- Payment Frequency
- Weekly
- Daily Payment
- $281.20
- Actual Payment
- $281.20 (Weekly)
- First Payment
- 2025-01-15
- Last Payment
- 2025-02-19
- Transaction Count
- 22
- Transaction Amount
- $-28,881.02
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-02-28
Analysis
- Factor Rate
- 5.2511
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-02-19
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (23)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-13 | $5,500.00 | ONDECK CAPITAL 2 31195 250113 244808007 | 199431 | 3 | funding_deposit |
| 2 | 2025-01-15 | $-1,406.00 | Payment to ONDECK CAPITAL | 199431 | 3 | direct_match |
| 3 | 2025-01-15 | $-1,405.87 | ONDECK CAPITAL19 31264 250115 245146432 | 233205 | 3 | direct_match |
| 4 | 2025-01-16 | $-1,201.00 | Payment to ONDECK CAPITAL | 199431 | 3 | direct_match |
| 5 | 2025-01-16 | $-1,200.96 | ONDECK CAPITAL 8 31265 250116 245152118 | 233205 | 3 | direct_match |
| 6 | 2025-01-22 | $-1,406.00 | Payment to ONDECK CAPITAL | 199431 | 3 | direct_match |
| 7 | 2025-01-22 | $-1,405.87 | ONDECK CAPITAL19 31412 250122 246239508 | 233205 | 3 | direct_match |
| 8 | 2025-01-23 | $-1,201.00 | Payment to ONDECK CAPITAL | 199431 | 3 | direct_match |
| 9 | 2025-01-23 | $-1,200.96 | ONDECK CAPITAL 8 31413 250123 246246493 | 233205 | 3 | direct_match |
| 10 | 2025-01-29 | $-1,406.00 | Payment to ONDECK CAPITAL | 199431 | 3 | direct_match |
| 11 | 2025-01-29 | $-1,405.87 | ONDECK CAPITAL19 31590 250129 247357451 | 233205 | 3 | direct_match |
| 12 | 2025-01-30 | $-1,201.00 | Payment to ONDECK CAPITAL | 199431 | 3 | direct_match |
| 13 | 2025-01-30 | $-1,200.96 | ONDECK CAPITAL 8 31591 250130 247364103 | 233205 | 3 | direct_match |
| 14 | 2025-02-05 | $-1,406.00 | Payment to ONDECK CAPITAL | 199431 | 3 | direct_match |
| 15 | 2025-02-05 | $-1,405.87 | ONDECK CAPITAL19 31764 250205 248774355 | 233205 | 3 | direct_match |
| 16 | 2025-02-06 | $-1,201.00 | Payment to ONDECK CAPITAL | 199431 | 3 | direct_match |
| 17 | 2025-02-06 | $-1,200.96 | ONDECK CAPITAL 8 31765 250206 248778478 | 233205 | 3 | direct_match |
| 18 | 2025-02-12 | $-1,406.00 | Payment to ONDECK CAPITAL | 199431 | 3 | direct_match |
| 19 | 2025-02-12 | $-1,405.87 | ONDECK CAPITAL19 31940 250212 249879636 | 233205 | 3 | direct_match |
| 20 | 2025-02-13 | $-1,201.00 | Payment to ONDECK CAPITAL | 199431 | 3 | direct_match |
| 21 | 2025-02-13 | $-1,200.96 | ONDECK CAPITAL 8 31941 250213 249883768 | 233205 | 3 | direct_match |
| 22 | 2025-02-19 | $-1,406.00 | Payment to ONDECK CAPITAL | 199431 | 3 | direct_match |
| 23 | 2025-02-19 | $-1,405.87 | ONDECK CAPITAL19 32082 250219 251057499 | 233205 | 3 | direct_match |
| Total | $-28,881.02 | 23 transactions | ||||