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