Funding Details
ID: 240455
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-08-21
- Amount Funded
- $10,400.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 22 transactions from 2025-06-05 to 2025-06-05 found before funding date 2025-08-21 - Created At
- 2026-01-30 23:33:13
- Modified At
- 2026-01-30 23:33:13
- Occurrence Count
- 1 times
- Analytics Sources
- 424063
Account Information
- Account Name
- Fabius Enterprise, LLC
- Account ID
001Nt00000anSWLIA2- Industry
- Service Industry
- Location
- Phoenix, AZ
Payment Details
- Term (Days)
- 52
- Payment Frequency
- Weekly
- Daily Payment
- $159.58
- Actual Payment
- $159.58 (Weekly)
- First Payment
- 2025-08-21
- Last Payment
- 2025-09-26
- Transaction Count
- 12
- Transaction Amount
- $-13,200.48
- 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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-21 | $-1,389.25 | ACH WITHDRAWAL ONDECK CAPITAL20, 36928, 20250820L, FABIUS ENTERPRISE, LLC | 424063 | 1 | direct_match |
| 2 | 2025-08-21 | $10,400.00 | ACH DEPOSIT ONDECK CAPITAL 2, 36942, 20250820X, FABIUS ENTERPRISE, LLC | 424063 | 1 | funding_deposit |
| 3 | 2025-08-22 | $-797.88 | ACH WITHDRAWAL ONDECK CAPITAL19, 36961, 20250821M, FABIUS ENTERPRISE, LLC | 424063 | 1 | direct_match |
| 4 | 2025-08-28 | $-1,404.79 | ACH WITHDRAWAL ONDECK CAPITAL20, 37114, 20250827M, FABIUS ENTERPRISE, LLC | 424063 | 1 | direct_match |
| 5 | 2025-08-29 | $-797.88 | ACH WITHDRAWAL ONDECK CAPITAL19, 37147, 20250828M, FABIUS ENTERPRISE, LLC | 424063 | 1 | direct_match |
| 6 | 2025-09-04 | $-1,404.79 | ACH WITHDRAWAL ONDECK CAPITAL20, 37264, 20250903M, FABIUS ENTERPRISE, LLC | 424063 | 1 | direct_match |
| 7 | 2025-09-05 | $-797.88 | ACH WITHDRAWAL ONDECK CAPITAL19, 37299, 20250904M, FABIUS ENTERPRISE, LLC | 424063 | 1 | direct_match |
| 8 | 2025-09-11 | $-1,404.79 | ACH WITHDRAWAL ONDECK CAPITAL20, 37448, 20250910M, FABIUS ENTERPRISE, LLC | 424063 | 1 | direct_match |
| 9 | 2025-09-12 | $-797.88 | ACH WITHDRAWAL ONDECK CAPITAL19, 37479, 20250911M, FABIUS ENTERPRISE, LLC | 424063 | 1 | direct_match |
| 10 | 2025-09-18 | $-1,404.79 | ACH WITHDRAWAL ONDECK CAPITAL20, 37626, 20250917L, FABIUS ENTERPRISE, LLC | 424063 | 1 | direct_match |
| 11 | 2025-09-19 | $-797.88 | ACH WITHDRAWAL ONDECK CAPITAL19, 37659, 20250918M, FABIUS ENTERPRISE, LLC | 424063 | 1 | direct_match |
| 12 | 2025-09-25 | $-1,404.79 | ACH WITHDRAWAL ONDECK CAPITAL20, 37816, 20250924M, FABIUS ENTERPRISE, LLC | 424063 | 1 | direct_match |
| 13 | 2025-09-26 | $-797.88 | ACH WITHDRAWAL ONDECK CAPITAL19, 37849, 20250925M, FABIUS ENTERPRISE, LLC | 424063 | 1 | direct_match |
| Total | $-13,200.48 | 13 transactions | ||||