Funding Details

ID: 236721

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-08-06
Amount Funded
$141,375.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:22:00
Modified At
2026-01-30 23:22:00
Occurrence Count
1 times
Analytics Sources
411551
Account Information
Account Name
KEEP IT SIMPLE AUTO SERVICE LLC
Account ID
001Nt00000ZqEXQIA3
Industry
Automotive Repair
Location
Glendale heights, N/A
Payment Details
Term (Days)
249
Payment Frequency
Weekly
Daily Payment
$794.71
Actual Payment
$794.71 (Weekly)
First Payment
2025-08-13
Last Payment
2025-09-24
Transaction Count
12
Transaction Amount
$-47,682.72
First Bank Statement
2025-06-02
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 (13)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-06 $141,375.00 AC ONDECK CAPITAL 2 36542 113024160085628CCD 852940988B 280018532 411551 1 funding_deposit
2 2025-08-13 $-3,973.56 AC ONDECK CAPITAL 9 36710 113024160042426CCD 880983410A 411551 1 direct_match
3 2025-08-20 $-3,973.56 AC ONDECK CAPITAL 9 36892 113024160049930CCD 880983410A 282380335 411551 1 direct_match
4 2025-08-27 $-3,973.56 AC ONDECK CAPITAL 9 37074 283569799 113024160047800CCD 880983410A 411551 1 direct_match
5 2025-09-03 $-3,973.56 AC ONDECK CAPITAL 9 37224 284912653 113024160306854CCD 880983410A 411551 1 direct_match
6 2025-09-10 $-3,973.56 AC ONDECK CAPITAL 9 37414 286128500 113024160048088CCD 880983410A 411551 1 direct_match
7 2025-09-17 $-3,973.56 AC ONDECK CAPITAL 9 37588 113024160045313CCD 880983410A 411551 1 direct_match
8 2025-09-24 $-3,973.56 AC ONDECK CAPITAL 9 37774 113024160038269CCD 880983410A 288525134 411551 1 direct_match
9 2025-10-01 $-3,973.56 AC ONDECK CAPITAL 9 37964 113024160089774CCD 880983410A 289810651 440472 1 direct_match
10 2025-10-08 $-3,973.56 AC ONDECK CAPITAL 9 38148 113024160059961CCD 880983410A 291099630 440472 1 direct_match
11 2025-10-15 $-3,973.56 AC ONDECK CAPITAL 9 38294 113024160212360CCD 880983410A 292206158 440472 1 direct_match
12 2025-10-22 $-3,973.56 AC ONDECK CAPITAL 9 38478 113024160040736CCD 880983410A 293452754 440472 1 direct_match
13 2025-10-29 $-3,973.56 AC ONDECK CAPITAL 9 38664 113024160044153CCD 880983410A 440472 1 direct_match
Total $-47,682.72 13 transactions