Funding Details

ID: 237246

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-09-19
Amount Funded
$2,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-09-19 occurred 3 days after previous funding's last payment on 2025-09-16
Created At
2026-01-30 23:23:36
Modified At
2026-01-30 23:23:36
Occurrence Count
1 times
Analytics Sources
412967
Account Information
Account Name
Next Gen flooring
Account ID
001Nt00000Zx8v7IAB
Industry
Flooring
Location
Boscobel, WI
Payment Details
Term (Days)
24
Payment Frequency
Weekly
Daily Payment
$115.62
Actual Payment
$115.62 (Weekly)
First Payment
2025-09-23
Last Payment
2025-09-30
Transaction Count
15
Transaction Amount
$-12,006.30
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 (16)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-19 $2,000.00 37676 ONDECK CAPITAL 2 113024160227740 412967 1 funding_deposit
2 2025-09-23 $-578.08 37776 ONDECK CAPI TAL20 113024160005315 412967 1 direct_match
3 2025-09-26 $-1,689.78 37887 ONDECK CAPITAL19 113024160009881 499803 1 direct_match
4 2025-09-30 $-578.08 37966 ONDECK CAPI TAL20 113024160005292 412967 1 direct_match
5 2025-10-07 $-578.08 38150 ONDECK CAPITAL20 113024160004658 499803 1 direct_match
6 2025-10-14 $-578.08 38296 ONDECK CAPITAL20 113024160114826 292207520 499803 1 direct_match
7 2025-10-21 $-578.08 38480 ONDECK CAPITAL20 113024160004578 293453429 499803 1 direct_match
8 2025-10-27 $-1,689.78 38623 ONDECK CAPITAL19 113024160097716 294506880 499803 1 direct_match
9 2025-10-28 $-578.08 38666 ONDECK CAPITAL20 113024160004663 294611533 499803 1 direct_match
10 2025-11-04 $-578.08 38850 ONDECK CAPITAL20 113024160007087 499803 1 direct_match
11 2025-11-12 $-578.08 39033 ONDECK CAPITAL20 113024160015068 297263315 499803 1 direct_match
12 2025-11-18 $-578.08 39195 ONDECK CAPITAL20 113024160004780 298380989 499803 1 direct_match
13 2025-11-25 $-578.08 39401 ONDECK CAPITAL20 113024160004930 499803 1 direct_match
14 2025-11-26 $-1,689.78 39438 ONDECK CAPITAL19 113024160012195 299844478 499803 1 direct_match
15 2025-12-02 $-578.08 39569 ONDECK CAPITAL20 113024160005938 300955536 499803 1 direct_match
16 2025-12-09 $-578.08 39771 ONDECK CAPITAL20 113024160005208 302210370 499803 1 direct_match
Total $-12,006.30 16 transactions