Funding Details
ID: 237288
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-09-22
- Amount Funded
- $4,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-09-22 occurred 6 days after previous funding's last payment on 2025-09-16 - Created At
- 2026-01-30 23:23:44
- Modified At
- 2026-01-30 23:23:44
- Occurrence Count
- 1 times
- Analytics Sources
- 413033
Account Information
- Account Name
- Source One Solutions
- Account ID
001Nt00000ZxOjkIAF- Industry
- Wholesale
- Location
- 3760 Oak Drive, MI
Payment Details
- Term (Days)
- 32
- Payment Frequency
- Weekly
- Daily Payment
- $173.08
- Actual Payment
- $173.08 (Weekly)
- First Payment
- 2025-09-23
- Last Payment
- 2025-09-30
- Transaction Count
- 3
- Transaction Amount
- $-3,501.01
- 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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-22 | $4,000.00 | ONDECK CAPITAL 2 20250921C 37712 288285625 SOURCE ONE SOLUTIONS, 092225 | 413033 | 1 | funding_deposit |
| 2 | 2025-09-23 | $-865.38 | ONDECK CAPITAL19 20250922L 37731 288430229 SOURCE ONE SOLUTIONS, 092325 | 413033 | 1 | direct_match |
| 3 | 2025-09-24 | $-1,770.25 | ONDECK CAPITAL20 20250924E 37816 288647843 SOURCE ONE SOLUTIONS, 092425 | 413033 | 1 | direct_match |
| 4 | 2025-09-30 | $-865.38 | ONDECK CAPITAL19 20250929L 37925 289578087 SOURCE ONE SOLUTIONS, 093025 | 413033 | 1 | direct_match |
| Total | $-3,501.01 | 4 transactions | ||||