Funding Details

ID: 252257

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-09-22
Amount Funded
$1,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-31 00:06:47
Modified At
2026-01-31 00:06:47
Occurrence Count
1 times
Analytics Sources
460904
Account Information
Account Name
Outer Banks Kiting
Account ID
001Nt00000eJAsjIAG
Industry
Recreation
Location
Avon, NC
Payment Details
Term (Days)
137
Payment Frequency
Monthly
Daily Payment
$10.21
Actual Payment
$10.21 (Monthly)
First Payment
2025-09-26
Last Payment
2025-11-26
Transaction Count
3
Transaction Amount
$-673.77
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 (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-22 $1,000.00 ONDECK CAPITAL 2 37730 XXXXX8673 460904 1 funding_deposit
2 2025-09-26 $-224.59 ONDECK CAPITAL 1 37883 XXXXX7682 460904 1 direct_match
3 2025-10-27 $-224.59 ONDECK CAPITAL 1 38619 XXXXX0150 460904 1 direct_match
4 2025-11-26 $-224.59 ONDECK CAPITAL 1 39433 XXXXX3418 460904 1 direct_match
Total $-673.77 4 transactions