Funding Details
ID: 245392
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-08-18
- Amount Funded
- $111,011.69
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 2 transactions from 2025-08-04 to 2025-08-04 found before funding date 2025-08-18 - Created At
- 2026-01-30 23:47:40
- Modified At
- 2026-01-30 23:47:40
- Occurrence Count
- 1 times
- Analytics Sources
- 436273
Account Information
- Account Name
- Fountain Lakes Storage LLC
- Account ID
001Nt00000cibFmIAI- Industry
- Storage Facility
- Location
- Charles, MO
Payment Details
- Term (Days)
- 301
- Payment Frequency
- Weekly
- Daily Payment
- $516.15
- Actual Payment
- $516.15 (Weekly)
- First Payment
- 2025-08-18
- Last Payment
- 2025-10-27
- Transaction Count
- 11
- Transaction Amount
- $-32,259.57
- First Bank Statement
- 2025-08-01
- 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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-18 | $-2,580.77 | Electronic Withdrawal To ONDECK CAPITAL19 REF=252300046663500N00 880983410B36815 282101753 | 436273 | 1 | direct_match |
| 2 | 2025-08-18 | $111,011.69 | Electronic Deposit From ONDECK CAPITAL 2 REF=252300112601450N00SD 852940988B36852 282273170 | 436273 | 1 | funding_deposit |
| 3 | 2025-08-25 | $-2,967.88 | Electronic Withdrawal To ONDECK CAPITAL 8 REF=252370166501040N00SD 872698999A37034 283458943 | 436273 | 1 | direct_match |
| 4 | 2025-09-02 | $-2,967.88 | Electronic Withdrawal To ONDECK CAPITAL 8 REF=252450226964400N00SD 872698999A37222 284910247 | 436273 | 1 | direct_match |
| 5 | 2025-09-08 | $-2,967.88 | Electronic Withdrawal To ONDECK CAPITAL 8 REF=252510158755350N00SD 872698999A37372 286026100 | 436273 | 1 | direct_match |
| 6 | 2025-09-15 | $-2,967.88 | Electronic Withdrawal To ONDECK CAPITAL 8 REF=252580117913470N00SD 872698999A37550 287280459 | 436273 | 1 | direct_match |
| 7 | 2025-09-22 | $-2,967.88 | Electronic Withdrawal To ONDECK CAPITAL 8 REF=252650173195160N00SD 872698999A37732 288431730 | 436273 | 1 | direct_match |
| 8 | 2025-09-29 | $-2,967.88 | Electronic Withdrawal To ONDECK CAPITAL 8 REF=252720162969850N00SD 872698999A37926 289579375 | 436273 | 1 | direct_match |
| 9 | 2025-10-06 | $-2,967.88 | Electronic Withdrawal To ONDECK CAPITAL 8 REF=252790137218970N00SD 872698999A38110 290991205 | 436273 | 1 | direct_match |
| 10 | 2025-10-14 | $-2,967.88 | Electronic Withdrawal To ONDECK CAPITAL 8 REF=252870159783960N00SD 872698999A38292 292203123 | 436273 | 1 | direct_match |
| 11 | 2025-10-20 | $-2,967.88 | Electronic Withdrawal To ONDECK CAPITAL 8 REF=252930158887470N00SD 872698999A38438 293367240 | 436273 | 1 | direct_match |
| 12 | 2025-10-27 | $-2,967.88 | Electronic Withdrawal To ONDECK CAPITAL 8 REF=253000106271700N00SD 872698999A38624 294510506 | 436273 | 1 | direct_match |
| Total | $-32,259.57 | 12 transactions | ||||