Funding Details

ID: 245850

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Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-09-18
Amount Funded
$27,300.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:48:58
Modified At
2026-01-30 23:48:58
Occurrence Count
1 times
Analytics Sources
437350
Account Information
Account Name
Frank'S Cycle Shop
Account ID
001Nt00000clQNmIAM
Industry
Retail Bicycles
Location
Melbourne, FL
Payment Details
Term (Days)
375
Payment Frequency
Weekly
Daily Payment
$101.88
Actual Payment
$101.88 (Weekly)
First Payment
2025-09-25
Last Payment
2025-10-30
Transaction Count
6
Transaction Amount
$-3,056.28
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 (7)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-18 $27,300.00 Corporate ACH 37640 Ondeck Capital 2 287611940 Reference number 00025261905695236 437350 1 funding_deposit
2 2025-09-25 $-509.38 Corporate ACH 37807 Ondeck Capital 1 288625929 Reference number 00025267906518396 437350 1 direct_match
3 2025-10-02 $-509.38 Corporate ACH 37995 Ondeck Capital 1 290010064 Reference # 00025274912721009 437350 1 direct_match
4 2025-10-09 $-509.38 Corporate ACH 38177 Ondeck Capital 1 291202901 Reference # 00025281907516531 437350 1 direct_match
5 2025-10-16 $-509.38 Corporate ACH 38323 Ondeck Capital 1 292422581 Reference # 00025288910849730 437350 1 direct_match
6 2025-10-23 $-509.38 Corporate ACH 38507 Ondeck Capital 1 293575912 Reference # 00025295904455577 437350 1 direct_match
7 2025-10-30 $-509.38 Corporate ACH 38693 Ondeck Capital 1 294708390 Reference # 00025302907517463 437350 1 direct_match
Total $-3,056.28 7 transactions