Funding Details
ID: 237293
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-06-09
- Amount Funded
- $5,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 1 transactions from 2025-06-04 to 2025-06-04 found before funding date 2025-06-09 - 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)
- 35
- Payment Frequency
- Weekly
- Daily Payment
- $194.77
- Actual Payment
- $194.77 (Weekly)
- First Payment
- 2025-06-11
- Last Payment
- 2025-07-09
- Transaction Count
- 5
- Transaction Amount
- $-4,869.25
- 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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-09 | $5,000.00 | ONDECK CAPITAL 2 20250609F 35000 269862179 SOURCE ONE SOLUTIONS, 060925 | 413033 | 1 | funding_deposit |
| 2 | 2025-06-11 | $-973.85 | ONDECK CAPITAL21 20250610M 35035 269972201 SOURCE ONE SOLUTIONS, 061125 | 413033 | 1 | direct_match |
| 3 | 2025-06-18 | $-973.85 | ONDECK CAPITAL21 20250617M 35229 271214267 SOURCE ONE SOLUTIONS, 061825 | 413033 | 1 | direct_match |
| 4 | 2025-06-25 | $-973.85 | ONDECK CAPITAL21 20250624L 35387 272358195 SOURCE ONE SOLUTIONS, 062525 | 413033 | 1 | direct_match |
| 5 | 2025-07-02 | $-973.85 | ONDECK CAPITAL21 20250701M 35579 273746532 SOURCE ONE SOLUTIONS, 070225 | 413033 | 1 | direct_match |
| 6 | 2025-07-09 | $-973.85 | ONDECK CAPITAL21 20250708M 35735 274891876 SOURCE ONE SOLUTIONS, 070925 | 413033 | 1 | direct_match |
| Total | $-4,869.25 | 6 transactions | ||||