Funding Details
ID: 250734
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-09-09
- Amount Funded
- $50,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 1 transactions from 2025-09-03 to 2025-09-03 found before funding date 2025-09-09 - Created At
- 2026-01-31 00:02:27
- Modified At
- 2026-01-31 00:02:27
- Occurrence Count
- 1 times
- Analytics Sources
- 455568
Account Information
- Account Name
- LITTLE EINSTEIN PRESCHOOL, LLC
- Account ID
001Nt00000dzRzOIAU- Industry
- Child Care
- Location
- Mesa, AZ
Payment Details
- Term (Days)
- 89
- Payment Frequency
- Weekly
- Daily Payment
- $779.82
- Actual Payment
- $779.82 (Weekly)
- First Payment
- 2025-09-10
- Last Payment
- 2025-11-26
- Transaction Count
- 12
- Transaction Amount
- $-46,788.96
- 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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-09 | $50,000.00 | Ondeck Capital 2 37388 250909 xxxxx2992 Little Einstein Presch | 455568 | 1 | funding_deposit |
| 2 | 2025-09-10 | $-3,899.08 | < Business to Business ACH Debit - Ondeck Capital20 37416 250910 xxxxx9228 Little Einstein Presch | 455568 | 1 | direct_match |
| 3 | 2025-09-17 | $-3,899.08 | < Business to Business ACH Debit - Ondeck Capital20 37590 250917 xxxxx3480 Little Einstein Presch | 455568 | 1 | direct_match |
| 4 | 2025-09-24 | $-3,899.08 | < Business to Business ACH Debit - Ondeck Capital20 37776 250924 xxxxx6275 Little Einstein Presch | 455568 | 1 | direct_match |
| 5 | 2025-10-01 | $-3,899.08 | < Business to Business ACH Debit - Ondeck Capital20 37966 251001 xxxxx1452 Little Einstein Presch | 455568 | 1 | direct_match |
| 6 | 2025-10-08 | $-3,899.08 | < Business to Business ACH Debit - Ondeck Capital20 38150 251008 xxxxx0424 Little Einstein Presch | 455568 | 1 | direct_match |
| 7 | 2025-10-15 | $-3,899.08 | < Business to Business ACH Debit - Ondeck Capital20 38296 251015 xxxxx7749 Little Einstein Presch | 455568 | 1 | direct_match |
| 8 | 2025-10-22 | $-3,899.08 | < Business to Business ACH Debit - Ondeck Capital20 38480 251022 xxxxx3548 Little Einstein Presch | 455568 | 1 | direct_match |
| 9 | 2025-10-29 | $-3,899.08 | < Business to Business ACH Debit - Ondeck Capital20 38666 251029 xxxxx1631 Little Einstein Presch | 455568 | 1 | direct_match |
| 10 | 2025-11-05 | $-3,899.08 | < Business to Business ACH Debit - Ondeck Capital20 38850 251105 xxxxx6941 Little Einstein Presch | 455568 | 1 | direct_match |
| 11 | 2025-11-13 | $-3,899.08 | < Business to Business ACH Debit - Ondeck Capital20 39033 251113 xxxxx3570 Little Einstein Presch | 455568 | 1 | direct_match |
| 12 | 2025-11-19 | $-3,899.08 | < Business to Business ACH Debit - Ondeck Capital20 39195 251119 xxxxx1549 Little Einstein Presch | 455568 | 1 | direct_match |
| 13 | 2025-11-26 | $-3,899.08 | < Business to Business ACH Debit - Ondeck Capital20 39401 251126 xxxxx0424 Little Einstein Presch | 455568 | 1 | direct_match |
| Total | $-46,788.96 | 13 transactions | ||||