Funding Details

ID: 235935

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-09-29
Amount Funded
$1,600.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 1 transactions from 2025-08-27 to 2025-08-27 found before funding date 2025-09-29
Created At
2026-01-30 23:19:49
Modified At
2026-01-30 23:19:49
Occurrence Count
1 times
Analytics Sources
408637
Account Information
Account Name
Little Sprouts by Laura, LLC
Account ID
001Nt00000ZaikrIAB
Industry
Child Care
Location
Sylvester, GA
Payment Details
Term (Days)
54
Payment Frequency
Monthly
Daily Payment
$40.93
Actual Payment
$40.93 (Monthly)
First Payment
2025-09-29
Last Payment
2025-09-29
Transaction Count
1
Transaction Amount
$-900.43
First Bank Statement
2025-07-01
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 (2)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-29 $-900.43 #WITHDRAWAL ONDECK CAPITAL 8 37888 250929 289386330 408637 1 direct_match
2 2025-09-29 $1,600.00 #POS DEPOSIT POS DEPOSIT TERMINAL 00RBC001 ONDECK 888-269-4246 NEW YORK NY XXXXXXXXXXXX6174 SEQ # 617841 408637 1 funding_deposit
Total $-900.43 2 transactions