Funding Details
ID: 252972
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-10-02
- Amount Funded
- $2,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-10-02 occurred 22 days after previous funding's last payment on 2025-09-10 - Created At
- 2026-01-31 00:08:44
- Modified At
- 2026-01-31 00:08:44
- Occurrence Count
- 1 times
- Analytics Sources
- 464236
Account Information
- Account Name
- Quartz and Bone LLC
- Account ID
001Nt00000eRrUPIA0- Industry
- Interior Design/Decorating
- Location
- Seattle, WA
Payment Details
- Term (Days)
- 15
- Payment Frequency
- Weekly
- Daily Payment
- $185.26
- Actual Payment
- $185.26 (Weekly)
- First Payment
- 2025-10-08
- Last Payment
- 2025-11-26
- Transaction Count
- 8
- Transaction Amount
- $-7,410.40
- First Bank Statement
- 2025-09-01
- Last Bank Statement
- 2025-11-30
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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-02 | $2,000.00 | EXTERNAL DEPOSIT ONDECK CAPITAL 2 20251002F - 38036 290297796 | 464236 | 1 | funding_deposit |
| 2 | 2025-10-08 | $-926.30 | External Withdrawal ONDECK CAPITAL19 20251008E - 38181 291214175 | 464236 | 1 | direct_match |
| 3 | 2025-10-15 | $-926.30 | External Withdrawal ONDECK CAPITAL19 20251015E - 38327 292433688 | 464236 | 1 | direct_match |
| 4 | 2025-10-22 | $-926.30 | External Withdrawal ONDECK CAPITAL19 20251022E - 38511 293587119 | 464236 | 1 | direct_match |
| 5 | 2025-10-29 | $-926.30 | External Withdrawal ONDECK CAPITAL19 20251029E - 38697 294719639 | 464236 | 1 | direct_match |
| 6 | 2025-11-05 | $-926.30 | EXTERNAL WITHDRAWAL ONDECK CAPITAL19 20251105E - 38883 296143174 | 464236 | 1 | direct_match |
| 7 | 2025-11-12 | $-926.30 | EXTERNAL WITHDRAWAL ONDECK CAPITAL19 20251112F - 39028 297243505 | 464236 | 1 | direct_match |
| 8 | 2025-11-19 | $-926.30 | EXTERNAL WITHDRAWAL ONDECK CAPITAL19 20251119E - 39232 298500583 | 464236 | 1 | direct_match |
| 9 | 2025-11-26 | $-926.30 | External Withdrawal ONDECK CAPITAL19 20251126E - 39438 299836359 | 464236 | 1 | direct_match |
| Total | $-7,410.40 | 9 transactions | ||||