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