Funding Details
ID: 238792
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-06-26
- Amount Funded
- $98,475.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:28:21
- Modified At
- 2026-01-30 23:28:21
- Occurrence Count
- 1 times
- Analytics Sources
- 418734
Account Information
- Account Name
- KIDDIES CREATE, LLC
- Account ID
001Nt00000aOjdaIAC- Industry
- eCommerce Businesses
- Location
- BROOKLYN, NY
Payment Details
- Term (Days)
- 300
- Payment Frequency
- Weekly
- Daily Payment
- $458.07
- Actual Payment
- $458.07 (Weekly)
- First Payment
- 2025-07-03
- Last Payment
- 2025-09-25
- Transaction Count
- 13
- Transaction Amount
- $-29,774.81
- 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 (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-26 | $98,475.00 | ONDECK CAPITAL 2, 35445 | 418734 | 1 | funding_deposit |
| 2 | 2025-07-03 | $-2,290.37 | ONDECK CAPITAL19, 35621 | 418734 | 1 | direct_match |
| 3 | 2025-07-10 | $-2,290.37 | ONDECK CAPITAL19, 35775 | 418734 | 1 | direct_match |
| 4 | 2025-07-17 | $-2,290.37 | ONDECK CAPITAL19, 35988 | 418734 | 1 | direct_match |
| 5 | 2025-07-24 | $-2,290.37 | ONDECK CAPITAL19, 36180 | 418734 | 1 | direct_match |
| 6 | 2025-07-31 | $-2,290.37 | ONDECK CAPITAL19, 36375 The ending balance appearing under account activity summary on this statement reflects the ending balance on the last business day of the month and does not include the accrued monthly interest, if any. | 418734 | 1 | direct_match |
| 7 | 2025-08-07 | $-2,290.37 | ONDECK CAPITAL19, 36561 | 418734 | 1 | direct_match |
| 8 | 2025-08-14 | $-2,290.37 | ONDECK CAPITAL19, 36741 | 418734 | 1 | direct_match |
| 9 | 2025-08-21 | $-2,290.37 | ONDECK CAPITAL19, 36923 | 418734 | 1 | direct_match |
| 10 | 2025-08-28 | $-2,290.37 | ONDECK CAPITAL19, 37109 | 418734 | 1 | direct_match |
| 11 | 2025-09-04 | $-2,290.37 | ONDECK CAPITAL19, 37259 | 418734 | 1 | direct_match |
| 12 | 2025-09-11 | $-2,290.37 | ONDECK CAPITAL19, 37443 | 418734 | 1 | direct_match |
| 13 | 2025-09-18 | $-2,290.37 | ONDECK CAPITAL19, 37621 | 418734 | 1 | direct_match |
| 14 | 2025-09-25 | $-2,290.37 | ONDECK CAPITAL19, 37811 | 418734 | 1 | direct_match |
| Total | $-29,774.81 | 14 transactions | ||||