Funding Details

ID: 244216

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-10-20
Amount Funded
$34,125.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:44:16
Modified At
2026-01-30 23:44:16
Occurrence Count
1 times
Analytics Sources
433131
Account Information
Account Name
Realej LLC
Account ID
001Nt00000cFVaRIAW
Industry
Retail
Location
Johnstown, OH
Payment Details
Term (Days)
N/A
Payment Frequency
N/A
Daily Payment
N/A
Actual Payment
N/A
First Payment
2025-10-27
Last Payment
2025-10-27
Transaction Count
5
Transaction Amount
$-3,307.05
First Bank Statement
2025-05-01
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 (7)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-20 $34,125.00 EXTERNAL DEPOSIT ONDECK CAPITAL 2 20251019C - 38418 293229110 433131 1 funding_deposit
2 2025-10-27 $-661.41 EXTERNAL WITHDRAWAL ONDECK CAPITAL 1 20251026E - 38583 294314867 - 433131 1 direct_match
3 2025-11-03 $-661.41 ONDECK CAPITAL 1 20251102E - 38767 295627442 447039 1 direct_match
4 2025-11-10 $661.41 ONDECK CAPITAL 1 20251109E - 38951 296892172 447039 1 direct_match
5 2025-11-14 $-661.41 ONDECK CAPITAL 1 20251113M - 39063 297521475 447039 1 direct_match
6 2025-11-19 $-661.41 ONDECK CAPITAL 1 20251118T - 39207 298435912 447039 1 direct_match
7 2025-11-25 $-661.41 ONDECK CAPITAL 1 20251124L - 39349 299442637 447039 1 direct_match
Total $-3,307.05 7 transactions