Funding Details

ID: 242192

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-08-15
Amount Funded
$1,765.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 2 transactions from 2025-08-07 to 2025-08-07 found before funding date 2025-08-15
Created At
2026-01-30 23:38:18
Modified At
2026-01-30 23:38:18
Occurrence Count
1 times
Analytics Sources
428130
Account Information
Account Name
Chase Eye Care, LLC
Account ID
001Nt00000bGXxKIAW
Industry
Opticians
Location
Laveen Village, AZ
Payment Details
Term (Days)
43
Payment Frequency
Weekly
Daily Payment
$57.24
Actual Payment
$57.24 (Weekly)
First Payment
2025-08-20
Last Payment
2025-09-18
Transaction Count
10
Transaction Amount
$-5,225.95
First Bank Statement
2025-08-01
Last Bank Statement
2025-10-31
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 2025-08-15 $1,765.00 OnDeck 888-269 08/15 #000463213 PMNT RCVD OnDeck 888-269-42 Visa Direct NY 428130 1 funding_deposit
2 2025-08-20 $-758.98 ONDECK CAPITAL 9 DES:36926 ID:XXXXXXXXX INDN:CHASE EYECARE, LLC CO ID:XXXXXXXXXA CCD 428130 1 direct_match
3 2025-08-21 $-286.21 ONDECK CAPITAL19 DES:36923 ID:XXXXXXXXX INDN:CHASE EYECARE, LLC CO ID:XXXXXXXXXB CCD 428130 1 direct_match
4 2025-08-27 $-758.98 ONDECK CAPITAL 9 DES:37112 ID:XXXXXXXXX INDN:CHASE EYECARE, LLC CO ID:XXXXXXXXXA CCD 428130 1 direct_match
5 2025-08-28 $-286.21 ONDECK CAPITAL19 DES:37109 ID:XXXXXXXXX INDN:CHASE EYECARE, LLC CO ID:XXXXXXXXXB CCD 428130 1 direct_match
6 2025-09-03 $-758.98 ONDECK CAPITAL 9 DES:37262 ID:XXXXXXXXX INDN:CHASE EYECARE, LLC CO ID:XXXXXXXXXA CCD 428130 1 direct_match
7 2025-09-04 $-286.21 ONDECK CAPITAL19 DES:37259 ID:XXXXXXXXX INDN:CHASE EYECARE, LLC CO ID:XXXXXXXXXB CCD 428130 1 direct_match
8 2025-09-10 $-758.98 ONDECK CAPITAL 9 DES:37446 ID:XXXXXXXXX INDN:CHASE EYECARE, LLC CO ID:XXXXXXXXXA CCD 428130 1 direct_match
9 2025-09-11 $-286.21 ONDECK CAPITAL19 DES:37443 ID:XXXXXXXXX INDN:CHASE EYECARE, LLC CO ID:XXXXXXXXXB CCD 428130 1 direct_match
10 2025-09-17 $-758.98 ONDECK CAPITAL 9 DES:37624 ID:XXXXXXXXX INDN:CHASE EYECARE, LLC CO ID:XXXXXXXXXA CCD 428130 1 direct_match
11 2025-09-18 $-286.21 ONDECK CAPITAL19 DES:37621 ID:XXXXXXXXX INDN:CHASE EYECARE, LLC CO ID:XXXXXXXXXB CCD 428130 1 direct_match
Total $-5,225.95 11 transactions