Funding Details

ID: 252562

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-08-29
Amount Funded
$9,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 4 transactions from 2025-08-01 to 2025-08-01 found before funding date 2025-08-29
Created At
2026-01-31 00:07:38
Modified At
2026-01-31 00:07:38
Occurrence Count
1 times
Analytics Sources
468804
Account Information
Account Name
Alexander Leyte-Vidal, DDS, PA
Account ID
001Nt00000eNFNWIA4
Industry
Dentists
Location
Oviedo, FL
Payment Details
Term (Days)
21
Payment Frequency
Weekly
Daily Payment
$577.90
Actual Payment
$577.90 (Weekly)
First Payment
2025-08-29
Last Payment
2025-10-10
Transaction Count
7
Transaction Amount
$-20,226.64
First Bank Statement
2025-08-01
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 (8)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-29 $-2,889.52 Corporate ACH 37144 Ondeck Capital 5 283967257 00025240907744106 468804 1 direct_match
2 2025-08-29 $9,000.00 Visa Payment Credit Ondeck 888-269-4246 07368860064522880241 Visa Direct NY 468804 1 funding_deposit
3 2025-09-05 $-2,889.52 Corporate ACH 37296 Ondeck Capital 5 285312422 00025247912096255 468804 1 direct_match
4 2025-09-12 $-2,889.52 Corporate ACH 37476 Ondeck Capital 5 286489415 00025254905110510 468804 1 direct_match
5 2025-09-19 $-2,889.52 Corporate ACH 37656 Ondeck Capital 5 287753695 00025261908580974 468804 1 direct_match
6 2025-09-26 $-2,889.52 Corporate ACH 37846 Ondeck Capital 5 288878802 00025268910996463 468804 1 direct_match
7 2025-10-03 $-2,889.52 Corporate ACH 38034 Ondeck Capital 5 290284551 00025275907388067 468804 1 direct_match
8 2025-10-10 $-2,889.52 Corporate ACH 38216 Ondeck Capital 5 291453795 00025282911686033 468804 1 direct_match
Total $-20,226.64 8 transactions