Funding Details
ID: 242507
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-08-26
- Amount Funded
- $146,250.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:39:16
- Modified At
- 2026-01-30 23:39:16
- Occurrence Count
- 1 times
- Analytics Sources
- 428505
Account Information
- Account Name
- COGNITUV
- Account ID
001Nt00000bImleIAC- Industry
- Environmental
- Location
- Spicewood, OH
Payment Details
- Term (Days)
- 295
- Payment Frequency
- Weekly
- Daily Payment
- $693.23
- Actual Payment
- $693.23 (Weekly)
- First Payment
- 2025-09-03
- Last Payment
- 2025-10-28
- Transaction Count
- 9
- Transaction Amount
- $-31,195.35
- First Bank Statement
- 2025-06-01
- 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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-26 | $146,250.00 | Ondeck Capital 2 37052 250826 xxxxx2758 Cognituv, LLC | 428505 | 1 | funding_deposit |
| 2 | 2025-09-03 | $-3,466.15 | < Business to Business ACH Debit - Ondeck Capital 1 37217 250903 xxxxx9200 Cognituv, LLC | 428505 | 1 | direct_match |
| 3 | 2025-09-09 | $-3,466.15 | < Business to Business ACH Debit - Ondeck Capital 1 37367 250909 xxxxx0048 Cognituv, LLC | 428505 | 1 | direct_match |
| 4 | 2025-09-16 | $-3,466.15 | < Business to Business ACH Debit - Ondeck Capital 1 37545 250916 xxxxx5257 Cognituv, LLC | 428505 | 1 | direct_match |
| 5 | 2025-09-23 | $-3,466.15 | < Business to Business ACH Debit - Ondeck Capital 1 37727 250923 xxxxx5881 Cognituv, LLC | 428505 | 1 | direct_match |
| 6 | 2025-09-30 | $-3,466.15 | < Business to Business ACH Debit - Ondeck Capital 1 37921 250930 xxxxx3183 Cognituv, LLC | 428505 | 1 | direct_match |
| 7 | 2025-10-07 | $-3,466.15 | < Business to Business ACH Debit - Ondeck Capital 1 38105 251007 xxxxx6330 Cognituv, LLC | 428505 | 1 | direct_match |
| 8 | 2025-10-15 | $-3,466.15 | < Business to Business ACH Debit - Ondeck Capital 1 38287 251015 xxxxx1358 Cognituv, LLC | 428505 | 1 | direct_match |
| 9 | 2025-10-21 | $-3,466.15 | < Business to Business ACH Debit - Ondeck Capital21 38435 251021 xxxxx4475 Cognituv, LLC | 428505 | 1 | direct_match |
| 10 | 2025-10-28 | $-3,466.15 | < Business to Business ACH Debit - Ondeck Capital21 38621 251028 xxxxx0376 Cognituv, LLC | 428505 | 1 | direct_match |
| Total | $-31,195.35 | 10 transactions | ||||