Funding Details
ID: 253729
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-09-05
- Amount Funded
- $15,268.99
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-31 00:10:46
- Modified At
- 2026-01-31 00:10:46
- Occurrence Count
- 1 times
- Analytics Sources
- 467321
Account Information
- Account Name
- IMAGINATIONS AT WORK CHILD CARE
- Account ID
001Nt00000eqRrWIAU- Industry
- Child Care
- Location
- Lebanon, OH
Payment Details
- Term (Days)
- 158
- Payment Frequency
- Weekly
- Daily Payment
- $134.99
- Actual Payment
- $134.99 (Weekly)
- First Payment
- 2025-09-12
- Last Payment
- 2025-10-17
- Transaction Count
- 6
- Transaction Amount
- $-4,049.70
- First Bank Statement
- 2025-09-01
- 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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-05 | $15,268.99 | ONDECK CAPITAL 2 37316 250905 285674144 | 467321 | 1 | funding_deposit |
| 2 | 2025-09-12 | $-674.95 | ONDECK CAPITAL17 37491 250912 286498616 | 467321 | 1 | direct_match |
| 3 | 2025-09-19 | $-674.95 | ONDECK CAPITAL17 37671 250919 287763692 | 467321 | 1 | direct_match |
| 4 | 2025-09-26 | $-674.95 | ONDECK CAPITAL17 37863 250926 288889137 | 467321 | 1 | direct_match |
| 5 | 2025-10-03 | $-674.95 | ONDECK CAPITAL17 38049 251003 290306306 | 467321 | 1 | direct_match |
| 6 | 2025-10-10 | $-674.95 | ONDECK CAPITAL17 38231 251010 291463277 | 467321 | 1 | direct_match |
| 7 | 2025-10-17 | $-674.95 | ONDECK CAPITAL17 38377 251017 292687654 | 467321 | 1 | direct_match |
| Total | $-4,049.70 | 7 transactions | ||||