Funding Details

ID: 250908

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Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-11-13
Amount Funded
$2,960.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-11-13 occurred 1 days after previous funding's last payment on 2025-11-12
Created At
2026-01-31 00:02:59
Modified At
2026-01-31 00:02:59
Occurrence Count
1 times
Analytics Sources
456296
Account Information
Account Name
PACE INVESTMENTS LLC
Account ID
001Nt00000e2PbDIAU
Industry
Real Estate
Location
Kansas City, MO
Payment Details
Term (Days)
6
Payment Frequency
Weekly
Daily Payment
$262.74
Actual Payment
$262.74 (Weekly)
First Payment
2025-11-17
Last Payment
2025-12-03
Transaction Count
6
Transaction Amount
$-13,257.15
First Bank Statement
2025-09-01
Last Bank Statement
2025-12-04
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 (7)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-11-13 $2,960.00 ACH Deposit ONDECK CAPITAL 2 20251113F - 39067 297525049 456296 1 funding_deposit
2 2025-11-17 $-3,105.33 ACH Payment ONDECK CAPITAL21 20251116E - 39105 298023415 456296 1 direct_match
3 2025-11-19 $-1,313.72 ACH Payment ONDECK CAPITAL17 20251119E - 39247 298521847 456296 1 direct_match
4 2025-11-24 $-3,105.33 ACH Payment ONDECK CAPITAL21 20251123E - 39311 299259269 456296 1 direct_match
5 2025-11-26 $-1,313.72 ACH Payment ONDECK CAPITAL17 20251126E - 39453 299871745 456296 1 direct_match
6 2025-12-01 $-3,105.33 ACH Payment ONDECK CAPITAL21 / 20251130E - 39477 300482722 456296 1 direct_match
7 2025-12-03 $-1,313.72 ACH Payment ONDECK CAPITAL17 / 20251203E - 39619 301135243 456296 1 direct_match
Total $-13,257.15 7 transactions