Funding Details

ID: 249741

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-09-23
Amount Funded
$5,900.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-09-23 occurred 5 days after previous funding's last payment on 2025-09-18
Created At
2026-01-30 23:59:43
Modified At
2026-01-30 23:59:43
Occurrence Count
1 times
Analytics Sources
452282
Account Information
Account Name
Glassman Enterprises, LLC
Account ID
001Nt00000dqrUqIAI
Industry
Public Relations
Location
Washington, DC
Payment Details
Term (Days)
21
Payment Frequency
Weekly
Daily Payment
$376.83
Actual Payment
$376.83 (Weekly)
First Payment
2025-09-25
Last Payment
2025-11-28
Transaction Count
13
Transaction Amount
$-28,745.70
First Bank Statement
2025-08-01
Last Bank Statement
2025-11-30
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 (14)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-23 $5,900.00 ACH DEPOSIT ONDECK CAPITAL 2 37770 250923 288519625 GLASSMAN ENTERPRIS ES L 793 0114318 0002-0003 W18493REG10012504062 05 L 24636 452282 1 funding_deposit
2 2025-09-25 $-1,884.15 ACH DEBIT ONDECK CAPITAL20 37816 250925 288653472 GLASSMAN ENTERPRIS ES L 452282 1 direct_match
3 2025-09-26 $-3,301.40 ACH DEBIT ONDECK CAPITAL20 37892 250926 289394267 GLASSMAN ENTERPRISES L 452282 1 direct_match
4 2025-10-02 $-1,884.15 ACH DEBIT ONDECK CAPITAL20 38004 251002 290038996 GLASSMAN ENTERPRIS ES L 452282 1 direct_match
5 2025-10-09 $-1,884.15 ACH DEBIT ONDECK CAPITAL20 38186 251009 291232046 GLASSMAN ENTERPRIS ES L 452282 1 direct_match
6 2025-10-16 $-1,884.15 ACH DEBIT ONDECK CAPITAL20 38332 251016 292450954 GLASSMAN ENTERPRIS ES L 452282 1 direct_match
7 2025-10-23 $-1,884.15 ACH DEBIT ONDECK CAPITAL20 38516 251023 293605355 GLASSMAN ENTERPRIS ES L 452282 1 direct_match
8 2025-10-27 $-3,301.40 ACH DEBIT ONDECK CAPITAL20 38628 251027 294516489 GLASSMAN ENTERPRIS ES L 452282 1 direct_match
9 2025-10-30 $-1,884.15 ACH DEBIT ONDECK CAPITAL20 38702 251030 294737472 GLASSMAN ENTERPRIS ES L 804 0096292 0002-0003 W18493REG11012504091 05 L 18203 452282 1 direct_match
10 2025-11-06 $-1,884.15 ACH DEBIT ONDECK CAPITAL20 38888 251106 296161326 GLASSMAN ENTERPRIS ES L 452282 1 direct_match
11 2025-11-13 $-1,884.15 ACH DEBIT ONDECK CAPITAL20 39033 251113 297263491 GLASSMAN ENTERPRISES L 452282 1 direct_match
12 2025-11-20 $-1,884.15 ACH DEBIT ONDECK CAPITAL20 39237 251120 298517056 GLASSMAN ENTERPRIS ES L 452282 1 direct_match
13 2025-11-26 $-3,301.40 ACH DEBIT ONDECK CAPITAL20 39443 251126 299862319 GLASSMAN ENTERPRIS ES L 452282 1 direct_match
14 2025-11-28 $-1,884.15 ACH DEBIT ONDECK CAPITAL20 39443 251128 299865246 GLASSMAN ENTERPRIS ES L 452282 1 direct_match
Total $-28,745.70 14 transactions