Funding Details

ID: 250578

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-10-30
Amount Funded
$4,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-31 00:02:01
Modified At
2026-01-31 00:02:01
Occurrence Count
1 times
Analytics Sources
454915
Account Information
Account Name
NEPO INC
Account ID
001Nt00000dyXnRIAU
Industry
Wholesale
Location
SANTA FE SPRINGS, CA
Payment Details
Term (Days)
45
Payment Frequency
Monthly
Daily Payment
$122.71
Actual Payment
$122.71 (Monthly)
First Payment
2025-11-06
Last Payment
2025-11-06
Transaction Count
1
Transaction Amount
$-2,699.69
First Bank Statement
2025-08-01
Last Bank Statement
2025-12-03
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 (2)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-30 $4,000.00 OnDeck 888-269 10/30 #000469269 PMNT RCVD OnDeck 888-269-42 New York NY 454915 1 funding_deposit
2 2025-11-06 $-2,699.69 ONDECK CAPITAL19 DES:38883 ID:XXXXXXXXX INDN:NEPO INC. CO ID:XXXXXXXXXB CCD 454915 1 direct_match
Total $-2,699.69 2 transactions