Funding Details
ID: 237292
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-07-14
- Amount Funded
- $4,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-07-14 occurred 5 days after previous funding's last payment on 2025-07-09 - Created At
- 2026-01-30 23:23:45
- Modified At
- 2026-01-30 23:23:45
- 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)
- 28
- Payment Frequency
- Weekly
- Daily Payment
- $194.77
- Actual Payment
- $194.77 (Weekly)
- First Payment
- 2025-07-16
- Last Payment
- 2025-07-30
- Transaction Count
- 3
- Transaction Amount
- $-2,921.55
- 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 | 2025-07-14 | $4,000.00 | ONDECK CAPITAL 2 20250713C 35871 275830210 SOURCE ONE SOLUTIONS, 071425 | 413033 | 1 | funding_deposit |
| 2 | 2025-07-16 | $-973.85 | ONDECK CAPITAL21 20250715K 35946 276177728 SOURCE ONE SOLUTIONS, 071625 | 413033 | 1 | direct_match |
| 3 | 2025-07-23 | $-973.85 | ONDECK CAPITAL21 20250722K 36142 277334942 SOURCE ONE SOLUTIONS, 072325 | 413033 | 1 | direct_match |
| 4 | 2025-07-30 | $-973.85 | ONDECK CAPITAL21 20250729M 36337 278508485 SOURCE ONE SOLUTIONS, 073025 | 413033 | 1 | direct_match |
| Total | $-2,921.55 | 4 transactions | ||||