Funding Details

ID: 241521

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-07-02
Amount Funded
$131,625.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:36:16
Modified At
2026-01-30 23:36:16
Occurrence Count
1 times
Analytics Sources
426111
Account Information
Account Name
BOXDROP MATTRESS BLUE SPRINGS LLC
Account ID
001Nt00000azREhIAM
Industry
Mattress Store
Location
None, MT
Payment Details
Term (Days)
236
Payment Frequency
Weekly
Daily Payment
$779.88
Actual Payment
$779.88 (Weekly)
First Payment
2025-07-09
Last Payment
2025-09-24
Transaction Count
17
Transaction Amount
$-66,290.14
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 (19)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-02 $131,625.00 35601 ONDECK CAPITAL 2 852940988B 273816518 113024160180455 426111 1 funding_deposit
2 2025-07-09 $-3,899.42 35749 ONDECK CAPITAL17 882653807A 274900254 113024160048159 426111 1 direct_match
3 2025-07-16 $-3,899.42 35962 ONDECK CAPITAL17 882653807A 276187356 113024160052658 426111 1 direct_match
4 2025-07-23 $-3,899.42 36156 ONDECK CAPITAL17 882653807A 277344494 113024160037167 426111 1 direct_match
5 2025-07-30 $-3,899.42 36351 ONDECK CAPITAL17 882653807A 278517850 426111 1 direct_match
6 2025-08-06 $-3,899.42 36537 ONDECK CAPITAL17 882653807A 279964957 113024160066498 426111 1 direct_match
7 2025-08-13 $-3,899.42 36719 ONDECK CAPITAL17 882653807A 281133010 113024160040989 426111 1 direct_match
8 2025-08-20 $-3,899.42 36901 ONDECK CAPITAL17 882653807A 282382458 113024160046543 426111 1 direct_match
9 2025-08-27 $-3,899.42 37085 ONDECK CAPITAL17 882653807A 283578534 113024160052396 426111 1 direct_match
10 2025-09-03 $-3,899.42 37235 ONDECK CAPITAL17 882653807A 284917098 113024160308695 426111 1 direct_match
11 2025-09-10 $-3,899.42 37419 ONDECK CAPITAL17 882653807A 286130617 113024160047146 426111 1 direct_match
12 2025-09-17 $-3,899.42 37597 ONDECK CAPITAL17 882653807A 287394916 113024160044387 426111 1 direct_match
13 2025-09-24 $-3,899.42 37785 ONDECK CAPITAL17 882653807A 288527195 113024160037377 426111 1 direct_match
14 2025-10-01 $-3,899.42 37975 ONDECK CAPITAL17 882653807A 289812647 113024160088288 426996 1 direct_match
15 2025-10-08 $-3,899.42 38159 ONDECK CAPITAL17 882653807A 291101728 113024160059258 426996 1 direct_match
16 2025-10-15 $-3,899.42 38305 ONDECK CAPITAL17 882653807A 292210338 113024160209656 426996 1 direct_match
17 2025-10-22 $-3,899.42 38489 ONDECK CAPITAL17 882653807A 293454797 113024160042701 426996 1 direct_match
18 2025-10-29 $-3,899.42 38675 ONDECK CAPITAL17 882653807A 294612928 113024160042763 426996 1 direct_match
19 2025-10-29 $3,899.42 DEBIT REVERSAL 427545 1 direct_match
Total $-66,290.14 19 transactions