Funding Details

ID: 238527

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-09-15
Amount Funded
$10,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-09-15 occurred 6 days after previous funding's last payment on 2025-09-09
Created At
2026-01-30 23:27:30
Modified At
2026-01-30 23:27:30
Occurrence Count
1 times
Analytics Sources
417608
Account Information
Account Name
Perseverance Basketball LLC
Account ID
001Nt00000aFqPGIA0
Industry
Sports and Fitness Training/Development
Location
Riviera Beach, FL
Payment Details
Term (Days)
16
Payment Frequency
Weekly
Daily Payment
$824.52
Actual Payment
$824.52 (Weekly)
First Payment
2025-09-16
Last Payment
2025-09-30
Transaction Count
14
Transaction Amount
$-33,859.14
First Bank Statement
2025-05-01
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 (15)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-15 $10,000.00 Money Transfer authorized on 09/15 From Ondeck 888-269-4246 NY S385258861366780 Card 9306 417608 1 funding_deposit
2 2025-09-16 $-4,122.60 < Business to Business ACH Debit - Ondeck Capital21 37583 250916 xxxxx6570 Perseverance Basketbal 417608 1 direct_match
3 2025-09-18 $-714.42 < Business to Business ACH Debit - Ondeck Capital20 37626 250918 xxxxx6921 Perseverance Basketbal 447711 1 direct_match
4 2025-09-23 $-4,122.60 < Business to Business ACH Debit - Ondeck Capital21 37769 250923 xxxxx8956 Perseverance Basketbal 417608 1 direct_match
5 2025-09-25 $-714.42 < Business to Business ACH Debit - Ondeck Capital20 37816 250925 xxxxx9367 Perseverance Basketbal 447711 1 direct_match
6 2025-09-30 $-4,122.60 < Business to Business ACH Debit - Ondeck Capital21 37959 250930 xxxxx4584 Perseverance Basketbal 417608 1 direct_match
7 2025-10-02 $-714.42 < Business to Business ACH Debit - Ondeck Capital20 38004 251002 xxxxx4772 Perseverance Basketbal 447711 1 direct_match
8 2025-10-07 $-4,122.60 < Business to Business ACH Debit - Ondeck Capital21 38143 251007 xxxxx2722 Perseverance Basketbal 447711 1 direct_match
9 2025-10-09 $-714.42 < Business to Business ACH Debit - Ondeck Capital20 38186 251009 xxxxx7102 Perseverance Basketbal 447711 1 direct_match
10 2025-10-14 $-4,122.60 < Business to Business ACH Debit - Ondeck Capital21 38289 251014 xxxxx5816 Perseverance Basketbal 447711 1 direct_match
11 2025-10-16 $-714.42 < Business to Business ACH Debit - Ondeck Capital20 38332 251016 xxxxx6566 Perseverance Basketbal 447711 1 direct_match
12 2025-10-21 $-4,122.60 < Business to Business ACH Debit - Ondeck Capital21 38473 251021 xxxxx6362 Perseverance Basketbal 447711 1 direct_match
13 2025-10-23 $-714.42 < Business to Business ACH Debit - Ondeck Capital20 38516 251023 xxxxx0267 Perseverance Basketbal 447711 1 direct_match
14 2025-10-28 $-4,122.60 < Business to Business ACH Debit - Ondeck Capital21 38659 251028 xxxxx5224 Perseverance Basketbal 447711 1 direct_match
15 2025-10-30 $-714.42 < Business to Business ACH Debit - Ondeck Capital20 38702 251030 xxxxx2488 Perseverance Basketbal 447711 1 direct_match
Total $-33,859.14 15 transactions