Funding Details

ID: 253150

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-10-08
Amount Funded
$10,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-10-08 occurred 6 days after previous funding's last payment on 2025-10-02
Created At
2026-01-31 00:09:13
Modified At
2026-01-31 00:09:13
Occurrence Count
1 times
Analytics Sources
464871
Account Information
Account Name
The Playhouse Academy
Account ID
001Nt00000eVVGbIAO
Industry
Education
Location
Richmond, VA
Payment Details
Term (Days)
52
Payment Frequency
Weekly
Daily Payment
$267.99
Actual Payment
$267.99 (Weekly)
First Payment
2025-10-09
Last Payment
2025-10-16
Transaction Count
2
Transaction Amount
$-2,679.92
First Bank Statement
2025-08-01
Last Bank Statement
2025-11-29
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 (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-08 $10,000.00 PMT Credit Seq # 18911197 OnDeck 888-269 New York NY 464871 1 funding_deposit
2 2025-10-09 $-1,339.96 ONDECK CAPITAL17 38195 464871 1 direct_match
3 2025-10-16 $-1,339.96 ONDECK CAPITAL17 38341 464871 1 direct_match
Total $-2,679.92 3 transactions