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