Funding Details
ID: 239100
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-08-08
- Amount Funded
- $100,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-08-08 occurred 1 days after previous funding's last payment on 2025-08-07 - Created At
- 2026-01-30 23:29:15
- Modified At
- 2026-01-30 23:29:15
- Occurrence Count
- 1 times
- Analytics Sources
- 419765
Account Information
- Account Name
- Softball World LLC
- Account ID
001Nt00000aS5pdIAC- Industry
- Sporting Facility
- Location
- Georgetown, DE
Payment Details
- Term (Days)
- 165
- Payment Frequency
- Weekly
- Daily Payment
- $846.77
- Actual Payment
- $846.77 (Weekly)
- First Payment
- 2025-08-08
- Last Payment
- 2025-09-29
- Transaction Count
- 10
- Transaction Amount
- $-59,438.38
- First Bank Statement
- 2025-07-01
- 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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-08 | $-4,233.85 | CCD DEBIT, ONDECK CAPITAL17 36611 280363548 | 419765 | 1 | direct_match |
| 2 | 2025-08-08 | $100,000.00 | CCD DEPOSIT, ONDECK CAPITAL 2 36616 280688588 | 419765 | 1 | funding_deposit |
| 3 | 2025-08-15 | $-4,233.85 | CCD DEBIT, ONDECK CAPITAL17 36791 281499988 | 419765 | 1 | direct_match |
| 4 | 2025-08-22 | $-4,233.85 | CCD DEBIT, ONDECK CAPITAL17 36973 282778247 | 419765 | 1 | direct_match |
| 5 | 2025-08-27 | $-12,783.79 | CCD DEBIT, ONDECK CAPITAL21 37069 283555261 | 419765 | 1 | direct_match |
| 6 | 2025-08-29 | $-4,233.85 | CCD DEBIT, ONDECK CAPITAL17 37159 283977801 | 419765 | 1 | direct_match |
| 7 | 2025-09-05 | $-4,233.85 | CCD DEBIT, ONDECK CAPITAL17 37311 285322585 | 419765 | 1 | direct_match |
| 8 | 2025-09-12 | $-4,233.85 | CCD DEBIT, ONDECK CAPITAL17 37491 286497959 | 419765 | 1 | direct_match |
| 9 | 2025-09-19 | $-4,233.85 | CCD DEBIT, ONDECK CAPITAL17 37671 287762987 | 419765 | 1 | direct_match |
| 10 | 2025-09-26 | $-4,233.85 | CCD DEBIT, ONDECK CAPITAL17 37863 288888122 | 419765 | 1 | direct_match |
| 11 | 2025-09-29 | $-12,783.79 | CCD DEBIT, ONDECK CAPITAL21 37885 289376042 | 419765 | 1 | direct_match |
| Total | $-59,438.38 | 11 transactions | ||||