Funding Details
ID: 237290
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-08-14
- Amount Funded
- $4,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-08-14 occurred 2 days after previous funding's last payment on 2025-08-12 - 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
- 2025-08-19
- Last Payment
- 2025-09-10
- Transaction Count
- 8
- Transaction Amount
- $-10,542.52
- 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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-14 | $4,000.00 | ONDECK CAPITAL 2 20250813X 36760 281349254 SOURCE ONE SOLUTIONS , 081425 | 413033 | 1 | funding_deposit |
| 2 | 2025-08-19 | $-865.38 | ONDECK CAPITAL19 20250818M 36853 282274723 SOURCE ONE SOLUTIONS , 081925 | 413033 | 1 | direct_match |
| 3 | 2025-08-20 | $-1,770.25 | ONDECK CAPITAL20 20250820E 36928 282524009 SOURCE ONE SOLUTIONS , 082025 | 413033 | 1 | direct_match |
| 4 | 2025-08-26 | $-865.38 | ONDECK CAPITAL19 20250825M 37033 283457621 SOURCE ONE SOLUTIONS , 082625 | 413033 | 1 | direct_match |
| 5 | 2025-08-27 | $-1,770.25 | ONDECK CAPITAL20 20250827E 37114 283693342 SOURCE ONE SOLUTIONS , 082725 | 413033 | 1 | direct_match |
| 6 | 2025-09-03 | $-1,770.25 | ONDECK CAPITAL20 20250903E 37264 285074130 SOURCE ONE SOLUTIONS, 090325 | 413033 | 1 | direct_match |
| 7 | 2025-09-03 | $-865.38 | ONDECK CAPITAL19 20250902M 37221 284907433 SOURCE ONE SOLUTIONS, 090325 | 413033 | 1 | direct_match |
| 8 | 2025-09-09 | $-865.38 | ONDECK CAPITAL19 20250908L 37371 286025135 SOURCE ONE SOLUTIONS, 090925 | 413033 | 1 | direct_match |
| 9 | 2025-09-10 | $-1,770.25 | ONDECK CAPITAL20 20250910E 37448 286269676 SOURCE ONE SOLUTIONS, 091025 | 413033 | 1 | direct_match |
| Total | $-10,542.52 | 9 transactions | ||||