Funding Details
ID: 250672
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-10-23
- Amount Funded
- $195,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-31 00:02:17
- Modified At
- 2026-01-31 00:02:17
- Occurrence Count
- 1 times
- Analytics Sources
- 455534
Account Information
- Account Name
- Helogen Corporation
- Account ID
001Nt00000dz563IAA- Industry
- Manufacturing
- Location
- New York, NY
Payment Details
- Term (Days)
- 348
- Payment Frequency
- Weekly
- Daily Payment
- $783.59
- Actual Payment
- $783.59 (Weekly)
- First Payment
- 2025-10-30
- Last Payment
- 2025-11-28
- Transaction Count
- 5
- Transaction Amount
- $-19,589.75
- First Bank Statement
- 2025-09-01
- 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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-23 | $195,000.00 | ONDECK CAPITAL 2 ACH | 455534 | 1 | funding_deposit |
| 2 | 2025-10-30 | $-3,917.95 | ONDECK CAPITAL 1 ACH | 455534 | 1 | direct_match |
| 3 | 2025-11-06 | $-3,917.95 | ONDECK CAPITAL 1 ACH | 455534 | 1 | direct_match |
| 4 | 2025-11-13 | $-3,917.95 | ONDECK CAPITAL 1 ACH | 455534 | 1 | direct_match |
| 5 | 2025-11-20 | $-3,917.95 | ONDECK CAPITAL 1 ACH | 455534 | 1 | direct_match |
| 6 | 2025-11-28 | $-3,917.95 | ONDECK CAPITAL 5 ACH | 455534 | 1 | direct_match |
| Total | $-19,589.75 | 6 transactions | ||||