Funding Details

ID: 235252

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-07-01
Amount Funded
$76,050.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:17:53
Modified At
2026-01-30 23:17:53
Occurrence Count
1 times
Analytics Sources
406371
Account Information
Account Name
Metric Sherpa Inc
Account ID
001Nt00000ZUPRWIA5
Industry
Marketing
Location
Wilmington, NC
Payment Details
Term (Days)
255
Payment Frequency
Weekly
Daily Payment
$416.70
Actual Payment
$416.70 (Weekly)
First Payment
2025-07-08
Last Payment
2025-09-30
Transaction Count
13
Transaction Amount
$-27,085.50
First Bank Statement
2025-06-01
Last Bank Statement
2025-09-30
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 (14)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-01 $76,050.00 Deposit EFT ONDECK CAPITAL 2 TYPE : 35561 CO : ONDECK CAPITAL 2 406371 1 funding_deposit
2 2025-07-08 $-2,083.50 Withdrawal EFT ONDECK CAPITAL 5 TYPE : 35696 CO : ONDECK CAPITAL 5 406371 1 direct_match
3 2025-07-15 $-2,083.50 Withdrawal EFT ONDECK CAPITAL 5 TYPE : 35907 CO : ONDECK CAPITAL 5 406371 1 direct_match
4 2025-07-22 $-2,083.50 Withdrawal EFT ONDECK CAPITAL 5 TYPE : 36099 CO : ONDECK CAPITAL 5 406371 1 direct_match
5 2025-07-29 $-2,083.50 Withdrawal EFT ONDECK CAPITAL 5 TYPE : 36297 CO : ONDECK CAPITAL 5 406371 1 direct_match
6 2025-08-05 $-2,083.50 Withdrawal EFT ONDECK CAPITAL 5 TYPE : 36486 CO : ONDECK CAPITAL 5 406371 1 direct_match
7 2025-08-12 $-2,083.50 Withdrawal EFT ONDECK CAPITAL 5 TYPE : 36668 CO : ONDECK CAPITAL 5 406371 1 direct_match
8 2025-08-19 $-2,083.50 TYPE : 36850 CO : ONDECK CAPITAL 5 Withdrawal EFT ONDECK CAPITAL 5 406371 1 direct_match
9 2025-08-26 $-2,083.50 Withdrawal EFT ONDECK CAPITAL 5 TYPE : 37030 CO : ONDECK CAPITAL 5 406371 1 direct_match
10 2025-09-03 $-2,083.50 Withdrawal EFT ONDECK CAPITAL 5 TYPE : 37218 CO : ONDECK CAPITAL 5 406371 1 direct_match
11 2025-09-09 $-2,083.50 Withdrawal EFT ONDECK CAPITAL 5 TYPE : 37368 CO : ONDECK CAPITAL 5 406371 1 direct_match
12 2025-09-16 $-2,083.50 Withdrawal EFT ONDECK CAPITAL 5 TYPE : 37546 CO : ONDECK CAPITAL 5 406371 1 direct_match
13 2025-09-23 $-2,083.50 Withdrawal EFT ONDECK CAPITAL 5 TYPE : 37728 CO : ONDECK CAPITAL 5 406371 1 direct_match
14 2025-09-30 $-2,083.50 Withdrawal EFT ONDECK CAPITAL 5 TYPE : 37922 CO : ONDECK CAPITAL 5 406371 1 direct_match
Total $-27,085.50 14 transactions