Funding Details
ID: 243371
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-08-28
- Amount Funded
- $5,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-08-28 occurred 6 days after previous funding's last payment on 2025-08-22 - Created At
- 2026-01-30 23:41:42
- Modified At
- 2026-01-30 23:41:42
- Occurrence Count
- 1 times
- Analytics Sources
- 430625
Account Information
- Account Name
- SP MARKETING INC
- Account ID
001Nt00000bfkuPIAQ- Industry
- Marketing
- Location
- None, IL
Payment Details
- Term (Days)
- 54
- Payment Frequency
- Weekly
- Daily Payment
- $127.69
- Actual Payment
- $127.69 (Weekly)
- First Payment
- 2025-08-29
- Last Payment
- 2025-10-31
- Transaction Count
- 12
- Transaction Amount
- $-9,686.16
- 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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-28 | $5,000.00 | Payment Received 08/28 Ondeck 888-269-4246 Visa Direct NY Card 7011 | 430625 | 1 | funding_deposit |
| 2 | 2025-08-29 | $-638.46 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250829 CO Entry Descr:37150 Sec:CCD Trace#:113024160242112 Eed:250829 Ind ID:283975252 Ind Name:Sp Marketing, Inc. 20250828M Trn: 2410242112Tc | 430625 | 1 | direct_match |
| 3 | 2025-09-05 | $-638.46 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250905 CO Entry Descr:37302 Sec:CCD Trace#:113024167870129 Eed:250905 Ind ID:285319810 Ind Name:Sp Marketing, Inc. 20250904M Trn: 2487870129Tc | 430625 | 1 | direct_match |
| 4 | 2025-09-12 | $-638.46 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250912 CO Entry Descr:37482 Sec:CCD Trace#:113024166853882 Eed:250912 Ind ID:286495192 Ind Name:Sp Marketing, Inc. 20250911M Trn: 2556853882Tc | 430625 | 1 | direct_match |
| 5 | 2025-09-19 | $-638.46 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250919 CO Entry Descr:37662 Sec:CCD Trace#:113024165342771 Eed:250919 Ind ID:287760241 Ind Name:Sp Marketing, Inc. 20250918M Trn: 2625342771Tc | 430625 | 1 | direct_match |
| 6 | 2025-09-26 | $-1,650.78 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250926 CO Entry Descr:37887 Sec:CCD Trace#:113024162603682 Eed:250926 Ind ID:289380724 Ind Name:Sp Marketing, Inc. 20250926E Trn: 2692603682Tc | 430625 | 1 | direct_match |
| 7 | 2025-09-26 | $-638.46 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250926 CO Entry Descr:37852 Sec:CCD Trace#:113024169078341 Eed:250926 Ind ID:288885885 Ind Name:Sp Marketing, Inc. 20250925M Trn: 2699078341Tc | 430625 | 1 | direct_match |
| 8 | 2025-10-03 | $-638.46 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:251003 CO Entry Descr:38040 Sec:CCD Trace#:113024169460384 Eed:251003 Ind ID:290302829 Ind Name:Sp Marketing, Inc. 20251002M Trn: 2769460384Tc | 430625 | 1 | direct_match |
| 9 | 2025-10-10 | $-638.46 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:251010 CO Entry Descr:38222 Sec:CCD Trace#:113024161239025 Eed:251010 Ind ID:291460129 Ind Name:Sp Marketing, Inc. 20251009M Trn: 2831239025Tc | 430625 | 1 | direct_match |
| 10 | 2025-10-17 | $-638.46 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:251017 CO Entry Descr:38368 Sec:CCD Trace#:113024167076820 Eed:251017 Ind ID:292684509 Ind Name:Sp Marketing, Inc. 20251016M Trn: 2907076820Tc | 430625 | 1 | direct_match |
| 11 | 2025-10-24 | $-638.46 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:251024 CO Entry Descr:38552 Sec:CCD Trace#:113024169210573 Eed:251024 Ind ID:293830001 Ind Name:Sp Marketing, Inc. 20251023L Trn: 2979210573Tc | 430625 | 1 | direct_match |
| 12 | 2025-10-27 | $-1,650.78 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:251027 CO Entry Descr:38623 Sec:CCD Trace#:113024166441074 Eed:251027 Ind ID:294503953 Ind Name:Sp Marketing, Inc. 20251027E Trn: 3006441074Tc | 430625 | 1 | direct_match |
| 13 | 2025-10-31 | $-638.46 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:251031 CO Entry Descr:38738 Sec:CCD Trace#:113024168430275 Eed:251031 Ind ID:295007395 Ind Name:Sp Marketing, Inc. 20251030M Trn: 3048430275Tc | 430625 | 1 | direct_match |
| Total | $-9,686.16 | 13 transactions | ||||