Funding Details
ID: 237289
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-09-11
- Amount Funded
- $4,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-09-11 occurred 1 days after previous funding's last payment on 2025-09-10 - 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
- 2025-09-16
- Last Payment
- 2025-09-16
- Transaction Count
- 1
- Transaction Amount
- $-865.38
- 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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-11 | $4,000.00 | ONDECK CAPITAL 2 20250910Y 37462 286369940 SOURCE ONE SOLUTIONS, 091125 | 413033 | 1 | funding_deposit |
| 2 | 2025-09-16 | $-865.38 | ONDECK CAPITAL19 20250915L 37549 287279482 SOURCE ONE SOLUTIONS, 091625 | 413033 | 1 | direct_match |
| Total | $-865.38 | 2 transactions | ||||