Funding Details
ID: 244117
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-07-22
- Amount Funded
- $195,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:43:57
- Modified At
- 2026-01-30 23:43:57
- Occurrence Count
- 1 times
- Analytics Sources
- 432755
Account Information
- Account Name
- Victorias Castle Daycare Inc
- Account ID
001Nt00000cENOhIAO- Industry
- Child Care
- Location
- New Windsor, NY
Payment Details
- Term (Days)
- 368
- Payment Frequency
- Weekly
- Daily Payment
- $741.03
- Actual Payment
- $741.03 (Weekly)
- First Payment
- 2025-07-29
- Last Payment
- 2025-10-28
- Transaction Count
- 14
- Transaction Amount
- $-51,871.82
- 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 (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-22 | $195,000.00 | External Deposit ONDECK CAPITAL 2 20250721W 36122 ID NBR : 277286549 | 432755 | 1 | funding_deposit |
| 2 | 2025-07-29 | $-3,705.13 | External Withdrawal ONDECK CAPITAL 9 20250728L 36303 ID NBR : 278409455 | 432755 | 1 | direct_match |
| 3 | 2025-08-05 | $-3,705.13 | External Withdrawal ONDECK CAPITAL 9 20250804L 36492 ID NBR: 279841114 | 432755 | 1 | direct_match |
| 4 | 2025-08-12 | $-3,705.13 | External Withdrawal ONDECK CAPITAL 9 20250811L 36674 ID NBR: 281037008 | 432755 | 1 | direct_match |
| 5 | 2025-08-19 | $-3,705.13 | External Withdrawal ONDECK CAPITAL 9 20250818M 36856 ID NBR: 282277071 | 432755 | 1 | direct_match |
| 6 | 2025-08-26 | $-3,705.13 | External Withdrawal ONDECK CAPITAL 9 20250825M 37036 ID NBR: 283459906 | 432755 | 1 | direct_match |
| 7 | 2025-09-03 | $-3,705.13 | External Withdrawal ONDECK CAPITAL 9 20250902M 37224 ID NBR: 284912645 | 432755 | 1 | direct_match |
| 8 | 2025-09-09 | $-3,705.13 | External Withdrawal ONDECK CAPITAL 9 20250908L 37374 ID NBR: 286027376 | 432755 | 1 | direct_match |
| 9 | 2025-09-16 | $-3,705.13 | External Withdrawal ONDECK CAPITAL 9 20250915L 37552 ID NBR: 287281781 | 432755 | 1 | direct_match |
| 10 | 2025-09-23 | $-3,705.13 | External Withdrawal ONDECK CAPITAL 9 20250922L 37734 ID NBR: 288433079 | 432755 | 1 | direct_match |
| 11 | 2025-09-30 | $-3,705.13 | External Withdrawal ONDECK CAPITAL 9 20250929L 37928 ID NBR: 289580729 | 432755 | 1 | direct_match |
| 12 | 2025-10-07 | $-3,705.13 | External Withdrawal ONDECK CAPITAL 9 20251006L 38112 ID NBR : 290992532 | 432755 | 1 | direct_match |
| 13 | 2025-10-15 | $-3,705.13 | External Withdrawal ONDECK CAPITAL 9 20251014M 38294 ID NBR : 292206062 | 432755 | 1 | direct_match |
| 14 | 2025-10-21 | $-3,705.13 | External Withdrawal ONDECK CAPITAL 9 20251020M 38440 ID NBR : 293368580 | 432755 | 1 | direct_match |
| 15 | 2025-10-28 | $-3,705.13 | External Withdrawal ONDECK CAPITAL 9 20251027M 38626 ID NBR : 294512089 | 432755 | 1 | direct_match |
| Total | $-51,871.82 | 15 transactions | ||||