Funding Details
ID: 250909
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-10-17
- Amount Funded
- $7,559.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-10-17 occurred 2 days after previous funding's last payment on 2025-10-15 - 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)
- 17
- Payment Frequency
- Weekly
- Daily Payment
- $258.69
- Actual Payment
- $258.69 (Weekly)
- First Payment
- 2025-10-20
- Last Payment
- 2025-11-12
- Transaction Count
- 8
- Transaction Amount
- $-17,595.16
- 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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-17 | $7,559.00 | ACH Deposit ONDECK CAPITAL 2 20251017F - 38400 293188658 | 456296 | 1 | funding_deposit |
| 2 | 2025-10-20 | $-3,105.33 | ACH Payment ONDECK CAPITAL21 20251019E - 38399 293188569 | 456296 | 1 | direct_match |
| 3 | 2025-10-22 | $-1,293.46 | ACH Payment ONDECK CAPITAL17 20251022E - 38525 293606898 | 456296 | 1 | direct_match |
| 4 | 2025-10-27 | $-3,105.33 | ACH Payment ONDECK CAPITAL21 20251026E - 38585 294317139 | 456296 | 1 | direct_match |
| 5 | 2025-10-29 | $-1,293.46 | ACH Payment ONDECK CAPITAL17 20251029E - 38711 294739162 | 456296 | 1 | direct_match |
| 6 | 2025-11-03 | $-3,105.33 | ACH Payment ONDECK CAPITAL21 20251102E - 38769 295630259 | 456296 | 1 | direct_match |
| 7 | 2025-11-05 | $-1,293.46 | ACH Payment ONDECK CAPITAL17 20251105E - 38897 296163111 | 456296 | 1 | direct_match |
| 8 | 2025-11-10 | $-3,105.33 | ACH Payment ONDECK CAPITAL21 20251109E - 38953 296894774 | 456296 | 1 | direct_match |
| 9 | 2025-11-12 | $-1,293.46 | ACH Payment ONDECK CAPITAL 17 20251112F - 39043 297269829 | 456296 | 1 | direct_match |
| Total | $-17,595.16 | 9 transactions | ||||