Funding Details
ID: 240835
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-09-26
- Amount Funded
- $8,617.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 16 transactions from 2025-06-05 to 2025-06-05 found before funding date 2025-09-26 - Created At
- 2026-01-30 23:34:20
- Modified At
- 2026-01-30 23:34:20
- Occurrence Count
- 1 times
- Analytics Sources
- 424736
Account Information
- Account Name
- Happy Horizons Child Care Center
- Account ID
001Nt00000arBrrIAE- Industry
- Business Services
- Location
- Lake Katrine, NY
Payment Details
- Term (Days)
- 102
- Payment Frequency
- Weekly
- Daily Payment
- $117.92
- Actual Payment
- $117.92 (Weekly)
- First Payment
- 2025-09-30
- Last Payment
- 2025-09-30
- Transaction Count
- 1
- Transaction Amount
- $-589.60
- 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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-26 | $8,617.00 | In the amount $589.60 ONDECK CAPITAL 5 Deposit ACH FORTE Trace: 91000019203374 TYPE: 280384 ID: 5330903620 CO: FORTE | 424736 | 1 | funding_deposit |
| 2 | 2025-09-30 | $-589.60 | Withdrawal ACH ONDECK CAPITAL 5 Trace: 13024160178957 TYPE: 37922 ID: 472360202A CO: ONDECK CAPITAL 5 | 424736 | 1 | direct_match |
| Total | $-589.60 | 2 transactions | ||||