Funding Details
ID: 244107
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-09-23
- Amount Funded
- $1,500.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 3 transactions from 2025-07-28 to 2025-07-28 found before funding date 2025-09-23 - Created At
- 2026-01-30 23:43:55
- Modified At
- 2026-01-30 23:43:55
- Occurrence Count
- 1 times
- Analytics Sources
- 432683
Account Information
- Account Name
- LORISSA LEARNING LAB LLC
- Account ID
001Nt00000cEAxiIAG- Industry
- Child Care
- Location
- Chicago, IL
Payment Details
- Term (Days)
- 41
- Payment Frequency
- Monthly
- Daily Payment
- $50.41
- Actual Payment
- $50.41 (Monthly)
- First Payment
- 2025-09-26
- Last Payment
- 2025-09-26
- Transaction Count
- 1
- Transaction Amount
- $-1,108.92
- 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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-23 | $1,500.00 | Zelle payment from BRIDGETT VANCE for "ONDECK"; Conf# 118891461 | 432683 | 1 | funding_deposit |
| 2 | 2025-09-26 | $-1,108.92 | ONDECK CAPITAL19 DES:37887 ID:XXXXXXXXX INDN:LORISSA LEARNING LAB L CO ID:XXXXXXXXXB CCD | 432683 | 1 | direct_match |
| Total | $-1,108.92 | 2 transactions | ||||