Funding Details
ID: 250736
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-12-23
- Amount Funded
- $105,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 12 transactions from 2025-10-01 to 2025-10-01 found before funding date 2025-12-23 - Created At
- 2026-01-31 00:02:27
- Modified At
- 2026-01-31 00:02:27
- Occurrence Count
- 1 times
- Analytics Sources
- 488331
Account Information
- Account Name
- LITTLE EINSTEIN PRESCHOOL, LLC
- Account ID
001Nt00000dzRzOIAU- Industry
- Child Care
- Location
- Mesa, AZ
Payment Details
- Term (Days)
- 188
- Payment Frequency
- Weekly
- Daily Payment
- $779.82
- Actual Payment
- $779.82 (Weekly)
- First Payment
- 2025-12-24
- Last Payment
- 2025-12-31
- Transaction Count
- 2
- Transaction Amount
- $-7,798.16
- First Bank Statement
- 2025-10-01
- Last Bank Statement
- 2025-12-31
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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-12-23 | $105,000.00 | Ondeck Capital 2 40145 251223 xxxxx0301 Little Einstein Presch | 488331 | 1 | funding_deposit |
| 2 | 2025-12-24 | $-3,899.08 | Payment to ONDECK CAPITAL | 488331 | 1 | direct_match |
| 3 | 2025-12-31 | $-3,899.08 | Payment to ONDECK CAPITAL | 488331 | 1 | direct_match |
| Total | $-7,798.16 | 3 transactions | ||||