Funding Details
ID: 250726
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-08-27
- Amount Funded
- $68,250.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-31 00:02:26
- Modified At
- 2026-01-31 00:02:26
- Occurrence Count
- 1 times
- Analytics Sources
- 455676
Account Information
- Account Name
- Olpllc
- Account ID
001Nt00000dzPxiIAE- Industry
- Retail
- Location
- Gig Harbor, WA
Payment Details
- Term (Days)
- 335
- Payment Frequency
- Weekly
- Daily Payment
- $284.95
- Actual Payment
- $284.95 (Weekly)
- First Payment
- 2025-09-03
- Last Payment
- 2025-09-24
- Transaction Count
- 4
- Transaction Amount
- $-5,699.08
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-28
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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-27 | $68,250.00 | Electronic Deposit From ONDECK CAPITAL 2 REF=252380153447760N00 852940988B37090 283626189 | 455676 | 1 | funding_deposit |
| 2 | 2025-09-03 | $-1,424.77 | Electronic Withdrawal To ONDECK CAPITAL19 REF=252450241018820N00 880983410B37221 284907483 | 455676 | 1 | direct_match |
| 3 | 2025-09-10 | $-1,424.77 | Electronic Withdrawal To ONDECK CAPITAL19 REF=252520118995750N00 880983410B37409 286124732 | 455676 | 1 | direct_match |
| 4 | 2025-09-17 | $-1,424.77 | Electronic Withdrawal To ONDECK CAPITAL19 REF=252590199253230N00 880983410B37585 287389513 | 455676 | 1 | direct_match |
| 5 | 2025-09-24 | $-1,424.77 | Electronic Withdrawal To ONDECK CAPITAL19 REF=252660130776400N00 880983410B37771 288521653 | 455676 | 1 | direct_match |
| Total | $-5,699.08 | 5 transactions | ||||