Funding Details
ID: 250910
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-09-22
- Amount Funded
- $64,276.30
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 3 transactions from 2025-09-03 to 2025-09-03 found before funding date 2025-09-22 - 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)
- 347
- Payment Frequency
- Weekly
- Daily Payment
- $258.69
- Actual Payment
- $258.69 (Weekly)
- First Payment
- 2025-09-24
- Last Payment
- 2025-10-15
- Transaction Count
- 7
- Transaction Amount
- $-14,487.95
- 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 (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-22 | $64,276.30 | ACH Deposit ONDECK CAPITAL 2 20250921C - 37712 288286246 | 456296 | 1 | funding_deposit |
| 2 | 2025-09-24 | $-1,292.99 | ACH Payment ONDECK CAPITAL17 20250924E - 37825 288655022 | 456296 | 1 | direct_match |
| 3 | 2025-09-29 | $-3,105.33 | ACH Payment ONDECK CAPITAL21 20250928E - 37885 289377555 | 456296 | 1 | direct_match |
| 4 | 2025-10-01 | $-1,292.99 | ACH Payment ONDECK CAPITAL17 20251001E - 38013 290040892 | 456296 | 1 | direct_match |
| 5 | 2025-10-06 | $-3,105.33 | ACH Payment ONDECK CAPITAL21 20251005E - 38071 290803455 | 456296 | 1 | direct_match |
| 6 | 2025-10-08 | $-1,292.99 | ACH Payment ONDECK CAPITAL17 20251008E - 38195 291233992 | 456296 | 1 | direct_match |
| 7 | 2025-10-14 | $-3,105.33 | ACH Payment ONDECK CAPITAL21 20251012E - 38253 291973405 | 456296 | 1 | direct_match |
| 8 | 2025-10-15 | $-1,292.99 | ACH Payment ONDECK CAPITAL17 20251015E - 38341 292452750 | 456296 | 1 | direct_match |
| Total | $-14,487.95 | 8 transactions | ||||