Funding Details
ID: 251681
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-06-05
- Amount Funded
- $1,348.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 2 transactions from 2025-06-04 to 2025-06-04 found before funding date 2025-06-05 - Created At
- 2026-01-31 00:05:13
- Modified At
- 2026-01-31 00:05:13
- Occurrence Count
- 1 times
- Analytics Sources
- 471428
Account Information
- Account Name
- Mwa LLC
- Account ID
001Nt00000eCYVEIA4- Industry
- Specialty Dept. Store
- Location
- Rapid City, SD
Payment Details
- Term (Days)
- 15
- Payment Frequency
- Weekly
- Daily Payment
- $121.10
- Actual Payment
- $121.10 (Weekly)
- First Payment
- 2025-06-11
- Last Payment
- 2025-11-05
- Transaction Count
- 44
- Transaction Amount
- $-29,191.58
- First Bank Statement
- 2025-05-28
- Last Bank Statement
- 2025-12-05
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 (45)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-05 | $1,348.00 | Deposit ONDECK CAPITAL 2 / TYPE: 34926 DATA: 20250605F CO: ONDECK CAPITAL 2 | 471428 | 1 | funding_deposit |
| 2 | 2025-06-11 | $-721.39 | Payment to ONDECK CAPITAL | 471428 | 1 | direct_match |
| 3 | 2025-06-11 | $-605.50 | Payment to ONDECK CAPITAL | 471428 | 1 | direct_match |
| 4 | 2025-06-18 | $-721.39 | Payment to ONDECK CAPITAL | 471428 | 1 | direct_match |
| 5 | 2025-06-18 | $-605.50 | Payment to ONDECK CAPITAL | 471428 | 1 | direct_match |
| 6 | 2025-06-25 | $-721.39 | Payment to ONDECK CAPITAL | 471428 | 1 | direct_match |
| 7 | 2025-06-25 | $-605.50 | Payment to ONDECK CAPITAL | 471428 | 1 | direct_match |
| 8 | 2025-07-02 | $-721.39 | Payment to ONDECK CAPITAL | 471428 | 1 | direct_match |
| 9 | 2025-07-02 | $-605.50 | Payment to ONDECK CAPITAL | 471428 | 1 | direct_match |
| 10 | 2025-07-09 | $-721.39 | Payment to ONDECK CAPITAL | 471428 | 1 | direct_match |
| 11 | 2025-07-09 | $-605.50 | Payment to ONDECK CAPITAL | 471428 | 1 | direct_match |
| 12 | 2025-07-16 | $-605.50 | Payment to ONDECK CAPITAL | 471428 | 1 | direct_match |
| 13 | 2025-07-17 | $-721.39 | Payment to ONDECK CAPITAL | 471428 | 1 | direct_match |
| 14 | 2025-07-23 | $-605.50 | Payment to ONDECK CAPITAL | 471428 | 1 | direct_match |
| 15 | 2025-07-24 | $-721.39 | Payment to ONDECK CAPITAL | 471428 | 1 | direct_match |
| 16 | 2025-07-30 | $-721.39 | Payment to ONDECK CAPITAL | 471428 | 1 | direct_match |
| 17 | 2025-07-30 | $-605.50 | Payment to ONDECK CAPITAL | 471428 | 1 | direct_match |
| 18 | 2025-08-06 | $-721.39 | Payment to ONDECK CAPITAL | 471428 | 1 | direct_match |
| 19 | 2025-08-06 | $-605.50 | Payment to ONDECK CAPITAL | 471428 | 1 | direct_match |
| 20 | 2025-08-13 | $-721.39 | Payment to ONDECK CAPITAL | 471428 | 1 | direct_match |
| 21 | 2025-08-13 | $-605.50 | Payment to ONDECK CAPITAL | 471428 | 1 | direct_match |
| 22 | 2025-08-20 | $-721.39 | Payment to ONDECK CAPITAL | 471428 | 1 | direct_match |
| 23 | 2025-08-20 | $-605.50 | Payment to ONDECK CAPITAL | 471428 | 1 | direct_match |
| 24 | 2025-08-27 | $-721.39 | Payment to ONDECK CAPITAL | 471428 | 1 | direct_match |
| 25 | 2025-08-27 | $-605.50 | Payment to ONDECK CAPITAL | 471428 | 1 | direct_match |
| 26 | 2025-09-03 | $-721.39 | Payment to ONDECK CAPITAL | 471428 | 1 | direct_match |
| 27 | 2025-09-03 | $-605.50 | Payment to ONDECK CAPITAL | 471428 | 1 | direct_match |
| 28 | 2025-09-10 | $-721.39 | Payment to ONDECK CAPITAL | 471428 | 1 | direct_match |
| 29 | 2025-09-10 | $-605.50 | Payment to ONDECK CAPITAL | 471428 | 1 | direct_match |
| 30 | 2025-09-17 | $-721.39 | Payment to ONDECK CAPITAL | 471428 | 1 | direct_match |
| 31 | 2025-09-17 | $-605.50 | Payment to ONDECK CAPITAL | 471428 | 1 | direct_match |
| 32 | 2025-09-24 | $-721.39 | Payment to ONDECK CAPITAL | 471428 | 1 | direct_match |
| 33 | 2025-09-24 | $-605.50 | Payment to ONDECK CAPITAL | 471428 | 1 | direct_match |
| 34 | 2025-10-01 | $-721.39 | Payment to ONDECK CAPITAL | 471428 | 1 | direct_match |
| 35 | 2025-10-01 | $-605.50 | Payment to ONDECK CAPITAL | 471428 | 1 | direct_match |
| 36 | 2025-10-08 | $-721.39 | Payment to ONDECK CAPITAL | 471428 | 1 | direct_match |
| 37 | 2025-10-08 | $-605.50 | Payment to ONDECK CAPITAL | 471428 | 1 | direct_match |
| 38 | 2025-10-15 | $-721.39 | Payment to ONDECK CAPITAL | 471428 | 1 | direct_match |
| 39 | 2025-10-15 | $-605.50 | Payment to ONDECK CAPITAL | 471428 | 1 | direct_match |
| 40 | 2025-10-22 | $-721.39 | Payment to ONDECK CAPITAL | 471428 | 1 | direct_match |
| 41 | 2025-10-22 | $-605.50 | Payment to ONDECK CAPITAL | 471428 | 1 | direct_match |
| 42 | 2025-10-29 | $-721.39 | Payment to ONDECK CAPITAL | 471428 | 1 | direct_match |
| 43 | 2025-10-29 | $-605.50 | Payment to ONDECK CAPITAL | 471428 | 1 | direct_match |
| 44 | 2025-11-05 | $-721.39 | Payment to ONDECK CAPITAL | 471428 | 1 | direct_match |
| 45 | 2025-11-05 | $-605.50 | Payment to ONDECK CAPITAL | 471428 | 1 | direct_match |
| Total | $-29,191.58 | 45 transactions | ||||