Funding Details
ID: 235175
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-10-31
- Amount Funded
- $34,125.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:17:40
- Modified At
- 2026-01-30 23:17:40
- Occurrence Count
- 1 times
- Analytics Sources
- 453490
Account Information
- Account Name
- Ascension Childcare Learning Center
- Account ID
001Nt00000ZTkt0IAD- Industry
- Child Care
- Location
- Nottingham, MD
Payment Details
- Term (Days)
- 242
- Payment Frequency
- Weekly
- Daily Payment
- $196.81
- Actual Payment
- $196.81 (Weekly)
- First Payment
- 2025-11-07
- Last Payment
- 2025-11-21
- Transaction Count
- 3
- Transaction Amount
- $-2,952.12
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-28
Analysis
- Factor Rate
- N/A
- Payoff Status
- N/A
- Expected Payoff
- N/A
- Full Visibility
- N/A
- Payment Variance
-
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-31 | $34,125.00 | Corporate ACH 38752 Ondeck Capital 2 295424491 00025304007321723 | 453490 | 1 | funding_deposit |
| 2 | 2025-11-07 | $-984.04 | Corporate ACH 38919 Ondeck Capital19 296385173 00025310010305686 | 453490 | 1 | direct_match |
| 3 | 2025-11-14 | $-984.04 | Corporate ACH 39068 Ondeck Capital19 297526938 00025317008852592 | 453490 | 1 | direct_match |
| 4 | 2025-11-21 | $-984.04 | Corporate ACH 39274 Ondeck Capital19 298764608 00025324012931677 | 453490 | 1 | direct_match |
| Total | $-2,952.12 | 4 transactions | ||||