Funding Details
ID: 237665
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-07-17
- Amount Funded
- $87,750.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:24:59
- Modified At
- 2026-01-30 23:24:59
- Occurrence Count
- 1 times
- Analytics Sources
- 414434
Account Information
- Account Name
- Impakt Athletics LLC
- Account ID
001Nt00000a0ca1IAA- Industry
- Fitness Clubs / Gym
- Location
- Wasilla, AK
Payment Details
- Term (Days)
- 348
- Payment Frequency
- Weekly
- Daily Payment
- $352.80
- Actual Payment
- $352.80 (Weekly)
- First Payment
- 2025-07-24
- Last Payment
- 2025-09-25
- Transaction Count
- 15
- Transaction Amount
- $-26,460.00
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-10-15
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 (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-17 | $87,750.00 | ONDECK CAPITAL 2 36008 XXXXX9722 | 414434 | 1 | funding_deposit |
| 2 | 2025-07-24 | $-1,764.00 | ONDECK CAPITAL 1 36176 XXXXX4046 | 414434 | 1 | direct_match |
| 3 | 2025-07-31 | $-1,764.00 | ONDECK CAPITAL20 36380 XXXXX8493 | 414434 | 1 | direct_match |
| 4 | 2025-08-07 | $-1,764.00 | ONDECK CAPITAL20 36566 XXXXX4799 | 414434 | 1 | direct_match |
| 5 | 2025-08-14 | $-1,764.00 | ONDECK CAPITAL20 36746 XXXXX4551 | 414434 | 1 | direct_match |
| 6 | 2025-08-21 | $-1,764.00 | ONDECK CAPITAL20 36928 XXXXX9764 | 414434 | 1 | direct_match |
| 7 | 2025-08-28 | $-1,764.00 | ONDECK CAPITAL20 37114 XXXXX9245 | 414434 | 1 | direct_match |
| 8 | 2025-09-04 | $-1,764.00 | ONDECK CAPITAL20 37264 XXXXX9867 | 414434 | 1 | direct_match |
| 9 | 2025-09-11 | $-1,764.00 | ONDECK CAPITAL20 37448 XXXXX5470 | 414434 | 1 | direct_match |
| 10 | 2025-09-18 | $-1,764.00 | ONDECK CAPITAL20 37626 XXXXX1147 | 414434 | 1 | direct_match |
| 11 | 2025-09-25 | $-1,764.00 | ONDECK CAPITAL20 37816 XXXXX3581 | 414434 | 1 | direct_match |
| 12 | 2025-10-02 | $-1,764.00 | ONDECK CAPITAL20 38004 XXXXX9487 | 445648 | 1 | direct_match |
| 13 | 2025-10-09 | $-1,764.00 | ONDECK CAPITAL20 38186 XXXXX2182 | 445648 | 1 | direct_match |
| 14 | 2025-10-16 | $-1,764.00 | ONDECK CAPITAL20 38332 XXXXX1016 | 445648 | 1 | direct_match |
| 15 | 2025-10-23 | $-1,764.00 | ONDECK CAPITAL20 38516 XXXXX5445 | 445648 | 1 | direct_match |
| 16 | 2025-10-30 | $-1,764.00 | ONDECK CAPITAL20 38702 XXXXX7752 | 445648 | 1 | direct_match |
| Total | $-26,460.00 | 16 transactions | ||||