Funding Details
ID: 246411
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-08-18
- Amount Funded
- $126,750.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:50:31
- Modified At
- 2026-01-30 23:50:31
- Occurrence Count
- 1 times
- Analytics Sources
- 438969
Account Information
- Account Name
- Soto Training and Consulting
- Account ID
001Nt00000cwFlbIAE- Industry
- Mental Health
- Location
- HAYMARKET, VA
Payment Details
- Term (Days)
- 274
- Payment Frequency
- Weekly
- Daily Payment
- $645.60
- Actual Payment
- $645.60 (Weekly)
- First Payment
- 2025-08-25
- Last Payment
- 2025-10-27
- Transaction Count
- 10
- Transaction Amount
- $-32,280.00
- 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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-18 | $126,750.00 | ONDECK CAPITAL 2 36834 SOTO TRAINING AND CONS XXXXX9517 | 438969 | 1 | funding_deposit |
| 2 | 2025-08-25 | $-3,228.00 | ONDECK CAPITAL 1 36993 SOTO TRAINING AND CONS XXXXX3123 | 438969 | 1 | direct_match |
| 3 | 2025-09-02 | $-3,228.00 | ONDECK CAPITAL19 37183 SOTO TRAINING AND CONS XXXXX4238 | 438969 | 1 | direct_match |
| 4 | 2025-09-08 | $-3,228.00 | ONDECK CAPITAL19 37335 SOTO TRAINING AND CONS XXXXX8002 | 438969 | 1 | direct_match |
| 5 | 2025-09-15 | $-3,228.00 | ONDECK CAPITAL19 37515 SOTO TRAINING AND CONS XXXXX7798 | 438969 | 1 | direct_match |
| 6 | 2025-09-22 | $-3,228.00 | ONDECK CAPITAL19 37695 SOTO TRAINING AND CONS XXXXX4555 | 438969 | 1 | direct_match |
| 7 | 2025-09-29 | $-3,228.00 | ONDECK CAPITAL19 37887 SOTO TRAINING AND CONS XXXXX5755 | 438969 | 1 | direct_match |
| 8 | 2025-10-06 | $-3,228.00 | ONDECK CAPITAL19 38073 SOTO TRAINING AND CONS XXXXX5034 | 438969 | 1 | direct_match |
| 9 | 2025-10-14 | $-3,228.00 | ONDECK CAPITAL19 38255 SOTO TRAINING AND CONS XXXXX4814 | 438969 | 1 | direct_match |
| 10 | 2025-10-20 | $-3,228.00 | ONDECK CAPITAL19 38401 SOTO TRAINING AND CONS XXXXX0081 | 438969 | 1 | direct_match |
| 11 | 2025-10-27 | $-3,228.00 | ONDECK CAPITAL19 38587 SOTO TRAINING AND CONS XXXXX8619 | 438969 | 1 | direct_match |
| Total | $-32,280.00 | 11 transactions | ||||