Funding Details
ID: 2348
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-12-04
- Amount Funded
- $2,750.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-12-04 occurred 5 days after previous funding's last payment on 2024-11-29 - 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)
- 16
- Payment Frequency
- Weekly
- Daily Payment
- $240.20
- Actual Payment
- $240.20 (Weekly)
- First Payment
- 2024-12-05
- Last Payment
- 2025-01-09
- Transaction Count
- 11
- Transaction Amount
- $-14,246.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-02-28
Analysis
- Factor Rate
- 5.1804
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2024-12-26
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-04 | $2,750.00 | ONDECK CAPITAL 2 30267 241204 237925701 | 199431 | 3 | funding_deposit |
| 2 | 2024-12-05 | $-1,201.00 | Payment to ONDECK CAPITAL | 199431 | 3 | direct_match |
| 3 | 2024-12-11 | $-1,408.00 | Payment to ONDECK CAPITAL | 199431 | 3 | direct_match |
| 4 | 2024-12-12 | $-1,201.00 | Payment to ONDECK CAPITAL | 199431 | 3 | direct_match |
| 5 | 2024-12-18 | $-1,408.00 | Payment to ONDECK CAPITAL | 199431 | 3 | direct_match |
| 6 | 2024-12-19 | $-1,201.00 | Payment to ONDECK CAPITAL | 199431 | 3 | direct_match |
| 7 | 2024-12-26 | $-1,408.00 | Payment to ONDECK CAPITAL | 199431 | 3 | direct_match |
| 8 | 2024-12-27 | $-1,201.00 | Payment to ONDECK CAPITAL | 199431 | 3 | direct_match |
| 9 | 2025-01-02 | $-1,408.00 | Payment to ONDECK CAPITAL | 199431 | 3 | direct_match |
| 10 | 2025-01-03 | $-1,201.00 | Payment to ONDECK CAPITAL | 199431 | 3 | direct_match |
| 11 | 2025-01-08 | $-1,408.00 | Payment to ONDECK CAPITAL | 199431 | 3 | direct_match |
| 12 | 2025-01-09 | $-1,201.00 | Payment to ONDECK CAPITAL | 199431 | 3 | direct_match |
| Total | $-14,246.00 | 12 transactions | ||||