Funding Details
ID: 243228
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-09-04
- Amount Funded
- $86,775.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:41:18
- Modified At
- 2026-01-30 23:41:18
- Occurrence Count
- 1 times
- Analytics Sources
- 430348
Account Information
- Account Name
- Childcare Millionaires Association
- Account ID
001Nt00000bZfJ7IAK- Industry
- Child Care
- Location
- Crosby, TX
Payment Details
- Term (Days)
- 262
- Payment Frequency
- Weekly
- Daily Payment
- $463.14
- Actual Payment
- $463.14 (Weekly)
- First Payment
- 2025-09-11
- Last Payment
- 2025-09-25
- Transaction Count
- 3
- Transaction Amount
- $-6,947.13
- First Bank Statement
- 2025-07-01
- 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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-04 | $86,775.00 | 142,318.11 ACH - 37278 285155702 ONDECK CAPITAL 2 ACHDD | 430348 | 1 | funding_deposit |
| 2 | 2025-09-11 | $-2,315.71 | 154,769.70 ACH - 37457 286279656 ONDECK CAPITAL17 | 430348 | 1 | direct_match |
| 3 | 2025-09-18 | $-2,315.71 | 85,562.16 ACH - 37635 287526492 ONDECK CAPITAL17 | 430348 | 1 | direct_match |
| 4 | 2025-09-25 | $-2,315.71 | 93,964.95 ACH - 37825 288657857 ONDECK CAPITAL17 | 430348 | 1 | direct_match |
| Total | $-6,947.13 | 4 transactions | ||||