Funding Details
ID: 250758
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-11-12
- Amount Funded
- $32,175.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-31 00:02:31
- Modified At
- 2026-01-31 00:02:31
- Occurrence Count
- 1 times
- Analytics Sources
- 455620
Account Information
- Account Name
- Great Achievement Inc
- Account ID
001Nt00000dzjHvIAI- Industry
- Adult Day Care
- Location
- Brooklyn, NY
Payment Details
- Term (Days)
- 323
- Payment Frequency
- Weekly
- Daily Payment
- $139.31
- Actual Payment
- $139.31 (Weekly)
- First Payment
- 2025-11-19
- Last Payment
- 2025-11-26
- Transaction Count
- 2
- Transaction Amount
- $-1,393.10
- 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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-11-12 | $32,175.00 | Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:251112 CO Entry Descr:39027 Sec:CCD Trace#:113024162630237 Eed:251112 Ind ID:297238764 Ind Name:Great Achievement 2 IN 20251112G Trn: 3162630237Tc | 455620 | 1 | funding_deposit |
| 2 | 2025-11-19 | $-696.55 | Orig CO Name:Ondeck Capital 1 Orig ID:852940988A Desc Date:251119 CO Entry Descr:39227 Sec:CCD Trace#:113024166855131 Eed:251119 Ind ID:298489508 Ind Name:Great Achievement 2 IN 20251119E Trn: 3236855131Tc | 455620 | 1 | direct_match |
| 3 | 2025-11-26 | $-696.55 | Orig CO Name:Ondeck Capital 1 Orig ID:852940988A Desc Date:251126 CO Entry Descr:39433 Sec:CCD Trace#:113024160896609 Eed:251126 Ind ID:299817613 Ind Name:Great Achievement 2 IN 20251126E Trn: 3300896609Tc | 455620 | 1 | direct_match |
| Total | $-1,393.10 | 3 transactions | ||||