Funding Details

ID: 247841

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Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-09-24
Amount Funded
$1,075.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-09-24 occurred 6 days after previous funding's last payment on 2025-09-18
Created At
2026-01-30 23:54:28
Modified At
2026-01-30 23:54:28
Occurrence Count
1 times
Analytics Sources
444815
Account Information
Account Name
Airborne Gymnastics Club USA LLC
Account ID
001Nt00000dN7K7IAK
Industry
Fitness Clubs / Gym
Location
College Park, GA
Payment Details
Term (Days)
22
Payment Frequency
Biweekly
Daily Payment
$67.15
Actual Payment
$67.15 (Biweekly)
First Payment
2025-09-25
Last Payment
2025-10-09
Transaction Count
3
Transaction Amount
$-2,003.64
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 (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-24 $1,075.00 Payment Received 09/24 Ondeck 888-269-4246 Visa Direct NY Card 8899 t i e s 444815 1 funding_deposit
2 2025-09-25 $-660.60 Orig CO Name:Ondeck Capital 5 Orig ID:472360202A Desc Date:250925 CO Entry Descr:37808 Sec:CCD Trace#:113024169002391 Eed:250925 Ind ID:288627184 Ind Name:Airborne Gymnastics Cl 20250924M Trn: 2689002391Tc 444815 1 direct_match
3 2025-10-02 $-671.52 Orig CO Name: Ondeck Capital 5 Orig ID:472360202A Desc Date:251002 CO Entry Descr:37996 Sec: CCD Trace#: 113024160425444 Eed: 251002 Ind ID: 290011467 Ind Name: Airborne Gymnastics Cl 20251001L Trn: 2750425444Tc 444815 1 direct_match
4 2025-10-09 $-671.52 Orig CO Name: Ondeck Capital 5 Orig ID:472360202A Desc Date:251009 CO Entry Descr:38178 Sec: CCD Trace#: 113024161919858 Eed: 251009 Ind ID:291204235 Ind Name: Airborne Gymnastics Cl 20251008M Trn: 2821919858Tc 444815 1 direct_match
Total $-2,003.64 4 transactions