Funding Details

ID: 245163

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-08-26
Amount Funded
$3,500.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-08-26 occurred 5 days after previous funding's last payment on 2025-08-21
Created At
2026-01-30 23:46:57
Modified At
2026-01-30 23:46:57
Occurrence Count
1 times
Analytics Sources
435693
Account Information
Account Name
UNIQUE ATHLETIC WEAR
Account ID
001Nt00000cfpzyIAA
Industry
Apparel
Location
Santa Fe Springs, CA
Payment Details
Term (Days)
42
Payment Frequency
Weekly
Daily Payment
$115.15
Actual Payment
$115.15 (Weekly)
First Payment
2025-08-28
Last Payment
2025-10-09
Transaction Count
7
Transaction Amount
$-4,030.39
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 (8)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-26 $3,500.00 Visa Direct OnDeck 888-269-4 4208261353 435693 1 funding_deposit
2 2025-08-28 $-575.77 Electronic Withdrawal To ONDECK CAPITAL 9 REF=252390171690260N00 880983410A37112 283692448 435693 1 direct_match
3 2025-09-04 $-575.77 Electronic Withdrawal To ONDECK CAPITAL 9 REF=252460173916130N00 880983410A37262 285072879 435693 1 direct_match
4 2025-09-11 $-575.77 Electronic Withdrawal To ONDECK CAPITAL 9 REF=252530147339190N00 880983410A37446 286268372 435693 1 direct_match
5 2025-09-18 $-575.77 Electronic Withdrawal To ONDECK CAPITAL 9 REF=252600120310720N00 880983410A37624 287514534 435693 1 direct_match
6 2025-09-25 $-575.77 Electronic Withdrawal To ONDECK CAPITAL 9 REF=252670164638900N00 880983410A37814 288646588 435693 1 direct_match
7 2025-10-02 $-575.77 Electronic Withdrawal To ONDECK CAPITAL 9 REF=252740238804400N00 880983410A38002 290032364 435693 1 direct_match
8 2025-10-09 $-575.77 Electronic Withdrawal To ONDECK CAPITAL 9 REF=252810124020230N00 880983410A38184 291224361 435693 1 direct_match
Total $-4,030.39 8 transactions