Funding Details
ID: 251592
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-10-02
- Amount Funded
- $5,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 5 transactions from 2025-09-03 to 2025-09-03 found before funding date 2025-10-02 - Created At
- 2026-01-31 00:04:58
- Modified At
- 2026-01-31 00:04:58
- Occurrence Count
- 1 times
- Analytics Sources
- 458510
Account Information
- Account Name
- POLYMATH DESIGN, LLC
- Account ID
001Nt00000eC2TgIAK- Industry
- Engineering
- Location
- None, IL
Payment Details
- Term (Days)
- 69
- Payment Frequency
- Weekly
- Daily Payment
- $100.04
- Actual Payment
- $100.04 (Weekly)
- First Payment
- 2025-10-08
- Last Payment
- 2025-11-26
- Transaction Count
- 10
- Transaction Amount
- $-8,034.34
- First Bank Statement
- 2025-08-30
- 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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-02 | $5,000.00 | Payment Received 10/02 Ondeck 888-269-4246 Visa Direct NY Card 3623 | 458510 | 1 | funding_deposit |
| 2 | 2025-10-08 | $-500.21 | Orig CO Name:Ondeck Capital17 Orig ID:882653807A Desc Date:251008 CO Entry Descr:38159 Sec:CCD Trace#:113024166441151 Eed:251008 Ind ID:291101797 Ind Name:Polymath Design, LLC 20251007M Trn: 2816441151Tc | 458510 | 1 | direct_match |
| 3 | 2025-10-15 | $-500.21 | Orig CO Name:Ondeck Capital17 Orig ID:882653807A Desc Date:251015 CO Entry Descr:38305 Sec:CCD Trace#:113024165955323 Eed:251015 Ind ID:292210384 Ind Name:Polymath Design, LLC 20251014M Trn: 2885955323Tc | 458510 | 1 | direct_match |
| 4 | 2025-10-22 | $-500.21 | Orig CO Name:Ondeck Capital17 Orig ID:882653807A Desc Date:251022 CO Entry Descr:38489 Sec:CCD Trace#:113024167657323 Eed:251022 Ind ID:293454836 Ind Name:Polymath Design, LLC 20251021M Trn: 2957657323Tc | 458510 | 1 | direct_match |
| 5 | 2025-10-27 | $-2,016.33 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:251027 CO Entry Descr:38623 Sec:CCD Trace#:113024166441092 Eed:251027 Ind ID:294507352 Ind Name:Polymath Design, LLC 20251027E Trn: 3006441092Tc | 458510 | 1 | direct_match |
| 6 | 2025-10-29 | $-500.21 | Orig CO Name:Ondeck Capital17 Orig ID:882653807A Desc Date:251029 CO Entry Descr:38675 Sec:CCD Trace#:113024165067915 Eed:251029 Ind ID:294612968 Ind Name:Polymath Design, LLC 20251028N Trn: 3025067915Tc | 458510 | 1 | direct_match |
| 7 | 2025-11-05 | $-500.21 | Orig CO Name:Ondeck Capital17 Orig ID:882653807A Desc Date:251105 CO Entry Descr:38859 Sec:CCD Trace#:113024167356244 Eed:251105 Ind ID:296008155 Ind Name:Polymath Design, LLC 20251104M Trn: 3097356244Tc | 458510 | 1 | direct_match |
| 8 | 2025-11-13 | $-500.21 | Orig CO Name:Ondeck Capital17 Orig ID:882653807A Desc Date:251113 CO Entry Descr:39043 Sec:CCD Trace#:113024160572065 Eed:251113 Ind ID:297272279 Ind Name:Polymath Design, LLC 20251112N Trn: 3170572065Tc | 458510 | 1 | direct_match |
| 9 | 2025-11-19 | $-500.21 | Orig CO Name:Ondeck Capital17 Orig ID:882653807A Desc Date:251119 CO Entry Descr:39205 Sec:CCD Trace#:113024164740311 Eed:251119 Ind ID:298383747 Ind Name:Polymath Design, LLC 20251118M Trn: 3234740311Tc | 458510 | 1 | direct_match |
| 10 | 2025-11-26 | $-2,016.33 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:251126 CO Entry Descr:39438 Sec:CCD Trace#:113024160168743 Eed:251126 Ind ID:299844976 Ind Name:Polymath Design, LLC 20251126E Trn: 3300168743Tc | 458510 | 1 | direct_match |
| 11 | 2025-11-26 | $-500.21 | Orig CO Name:Ondeck Capital17 Orig ID:882653807A Desc Date:251126 CO Entry Descr:39411 Sec:CCD Trace#:113024163273331 Eed:251126 Ind ID:299582611 Ind Name:Polymath Design, LLC 20251125M Trn: 3303273331Tc | 458510 | 1 | direct_match |
| Total | $-8,034.34 | 11 transactions | ||||