Funding Details
ID: 2349
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-11-13
- Amount Funded
- $1,874.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 2 transactions from 2024-11-06 to 2024-11-06 found before funding date 2024-11-13 - Created At
- 2026-01-28 21:01:33
- Modified At
- 2026-01-30 13:49:23
- 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)
- 9
- Payment Frequency
- Weekly
- Daily Payment
- $240.20
- Actual Payment
- $240.20 (Weekly)
- First Payment
- 2024-11-14
- Last Payment
- 2024-11-29
- Transaction Count
- 3
- Transaction Amount
- $-3,603.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-02-28
Analysis
- Factor Rate
- 1.9226
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2024-11-26
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-13 | $1,874.00 | ONDECK CAPITAL 2 29730 241113 234270876 | 199431 | 3 | funding_deposit |
| 2 | 2024-11-14 | $-1,201.00 | Payment to ONDECK CAPITAL | 199431 | 3 | direct_match |
| 3 | 2024-11-21 | $-1,201.00 | Payment to ONDECK CAPITAL | 199431 | 3 | direct_match |
| 4 | 2024-11-29 | $-1,201.00 | Payment to ONDECK CAPITAL | 199431 | 3 | direct_match |
| Total | $-3,603.00 | 4 transactions | ||||