Funding Details
ID: 243695
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-09-19
- Amount Funded
- $59,475.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:42:37
- Modified At
- 2026-01-30 23:42:37
- Occurrence Count
- 1 times
- Analytics Sources
- 431501
Account Information
- Account Name
- HAYES & FISK, LLC
- Account ID
001Nt00000bl7n8IAA- Industry
- Photography
- Location
- Henrico, VA
Payment Details
- Term (Days)
- 397
- Payment Frequency
- Weekly
- Daily Payment
- $209.28
- Actual Payment
- $209.28 (Weekly)
- First Payment
- 2025-09-26
- Last Payment
- 2025-10-31
- Transaction Count
- 9
- Transaction Amount
- $-9,417.42
- 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 | 2025-09-19 | $59,475.00 | ONDECK CAPITAL 2/37676 HAYES & FISK , LLC | 431501 | 1 | funding_deposit |
| 2 | 2025-09-26 | $-1,046.38 | ONDECK CAPITAL 8/37850 HAYES & FISK , LLC | 431501 | 1 | direct_match |
| 3 | 2025-10-03 | $-1,046.38 | ONDECK CAPITAL 8/38038 HAYES & FISK , LLC | 431501 | 1 | direct_match |
| 4 | 2025-10-10 | $-1,046.38 | ONDECK CAPITAL 8/38220 HAYES & FISK , LLC | 431501 | 1 | direct_match |
| 5 | 2025-10-17 | $-1,046.38 | ONDECK CAPITAL 8/38366 HAYES & FISK , LLC | 431501 | 1 | direct_match |
| 6 | 2025-10-24 | $-1,046.38 | ONDECK CAPITAL 8/38550 HAYES & FISK , LLC | 431501 | 1 | direct_match |
| 7 | 2025-10-31 | $-1,046.38 | ONDECK CAPITAL 8/38736 HAYES & FISK , LLC | 431501 | 1 | direct_match |
| 8 | 2025-11-07 | $-1,046.38 | ONDECK CAPITAL 8/38920 HAYES & FISK , LLC | 464102 | 1 | direct_match |
| 9 | 2025-11-14 | $-1,046.38 | ONDECK CAPITAL 8/39069 HAYES & FISK , LLC | 464102 | 1 | direct_match |
| 10 | 2025-11-21 | $-1,046.38 | ONDECK CAPITAL 8/39275 HAYES & FISK , LLC | 464102 | 1 | direct_match |
| Total | $-9,417.42 | 10 transactions | ||||