Funding Details
ID: 254172
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-08-19
- Amount Funded
- $6,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-31 00:11:59
- Modified At
- 2026-01-31 00:11:59
- Occurrence Count
- 1 times
- Analytics Sources
- 469063
Account Information
- Account Name
- Mompreneur Solutions LLC
- Account ID
001Nt00000evlmQIAQ- Industry
- Consulting
- Location
- Saint Albans, NY
Payment Details
- Term (Days)
- 249
- Payment Frequency
- Weekly
- Daily Payment
- $33.69
- Actual Payment
- $33.69 (Weekly)
- First Payment
- 2025-08-21
- Last Payment
- 2025-11-28
- Transaction Count
- 15
- Transaction Amount
- $-2,527.05
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-12-16
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 (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-19 | $6,000.00 | Payment Received 08/19 Ondeck 888-269-4246 Visa Direct NY Card 0675 | 469063 | 1 | funding_deposit |
| 2 | 2025-08-21 | $-168.47 | Orig CO Name:Ondeck Capital 1 Orig ID:xxxxx0988A Desc Date:250821 CO Entry Descr:36919 Sec:CCD Trace#:xxxxxxxxxxx8569 Eed:250821 Ind ID:xxxxx1696 Ind Name:Mompreneur Solutions L xxxx0820L Trn: xxxxxx8569Tc | 469063 | 1 | direct_match |
| 3 | 2025-08-28 | $-168.47 | Orig CO Name:Ondeck Capital21 Orig ID:xxxxx3410D Desc Date:250828 CO Entry Descr:37107 Sec:CCD Trace#:xxxxxxxxxxx0370 Eed:250828 Ind ID:xxxxx5482 Ind Name:Mompreneur Solutions L xxxx0827M Trn: xxxxxx0370Tc | 469063 | 1 | direct_match |
| 4 | 2025-09-04 | $-168.47 | Orig CO Name:Ondeck Capital21 Orig ID:xxxxx3410D Desc Date:250904 CO Entry Descr:37257 Sec:CCD Trace#:xxxxxxxxxxx0801 Eed:250904 Ind ID:xxxxx6108 Ind Name:Mompreneur Solutions L xxxx0903M Trn: xxxxxx0801Tc | 469063 | 1 | direct_match |
| 5 | 2025-09-11 | $-168.47 | Orig CO Name:Ondeck Capital21 Orig ID:xxxxx3410D Desc Date:250911 CO Entry Descr:37441 Sec:CCD Trace#:xxxxxxxxxxx3102 Eed:250911 Ind ID:xxxxx0436 Ind Name:Mompreneur Solutions L xxxx0910M Trn: xxxxxx3102Tc | 469063 | 1 | direct_match |
| 6 | 2025-09-18 | $-168.47 | Orig CO Name:Ondeck Capital21 Orig ID:xxxxx3410D Desc Date:250918 CO Entry Descr:37619 Sec:CCD Trace#:xxxxxxxxxxx5720 Eed:250918 Ind ID:xxxxx7710 Ind Name:Mompreneur Solutions L xxxx0917L Trn: xxxxxx5720Tc | 469063 | 1 | direct_match |
| 7 | 2025-09-25 | $-168.47 | Orig CO Name:Ondeck Capital21 Orig ID:xxxxx3410D Desc Date:250925 CO Entry Descr:37809 Sec:CCD Trace#:xxxxxxxxxxx7222 Eed:250925 Ind ID:xxxxx0076 Ind Name:Mompreneur Solutions L xxxx0924M Trn: xxxxxx7222Tc | 469063 | 1 | direct_match |
| 8 | 2025-10-02 | $-168.47 | Orig CO Name:Ondeck Capital21 Orig ID:xxxxx3410D Desc Date:251002 CO Entry Descr:37997 Sec:CCD Trace#:xxxxxxxxxxx1102 Eed:251002 Ind ID:xxxxx4759 Ind Name:Mompreneur Solutions L xxxx1001L Trn: xxxxxx1102Tc | 469063 | 1 | direct_match |
| 9 | 2025-10-09 | $-168.47 | Orig CO Name:Ondeck Capital21 Orig ID:xxxxx3410D Desc Date:251009 CO Entry Descr:38179 Sec:CCD Trace#:xxxxxxxxxxx9605 Eed:251009 Ind ID:xxxxx7081 Ind Name:Mompreneur Solutions L xxxx1008M Trn: xxxxxx9605Tc | 469063 | 1 | direct_match |
| 10 | 2025-10-16 | $-168.47 | Orig CO Name:Ondeck Capital21 Orig ID:xxxxx3410D Desc Date:251016 CO Entry Descr:38325 Sec:CCD Trace#:xxxxxxxxxxx1899 Eed:251016 Ind ID:xxxxx7036 Ind Name:Mompreneur Solutions L xxxx1015M Trn: xxxxxx1899Tc | 469063 | 1 | direct_match |
| 11 | 2025-10-23 | $-168.47 | Orig CO Name:Ondeck Capital21 Orig ID:xxxxx3410D Desc Date:251023 CO Entry Descr:38509 Sec:CCD Trace#:xxxxxxxxxxx1754 Eed:251023 Ind ID:xxxxx0727 Ind Name:Mompreneur Solutions L xxxx1022L Trn: xxxxxx1754Tc | 469063 | 1 | direct_match |
| 12 | 2025-10-30 | $-168.47 | Orig CO Name:Ondeck Capital21 Orig ID:xxxxx3410D Desc Date:251030 CO Entry Descr:38695 Sec:CCD Trace#:xxxxxxxxxxx4704 Eed:251030 Ind ID:xxxxx2624 Ind Name:Mompreneur Solutions L xxxx1029M Trn: xxxxxx4704Tc | 469063 | 1 | direct_match |
| 13 | 2025-11-06 | $-168.47 | Orig CO Name:Ondeck Capital21 Orig ID:xxxxx3410D Desc Date:251106 CO Entry Descr:38881 Sec:CCD Trace#:xxxxxxxxxxx2240 Eed:251106 Ind ID:xxxxx6188 Ind Name:Mompreneur Solutions L xxxx1105M Trn: xxxxxx2240Tc | 469063 | 1 | direct_match |
| 14 | 2025-11-13 | $-168.47 | Orig CO Name:Ondeck Capital21 Orig ID:xxxxx3410D Desc Date:251113 CO Entry Descr:39025 Sec:CCD Trace#:xxxxxxxxxxx5437 Eed:251113 Ind ID:xxxxx3422 Ind Name:Mompreneur Solutions L xxxx1112N Trn: xxxxxx5437Tc | 469063 | 1 | direct_match |
| 15 | 2025-11-20 | $-168.47 | Orig CO Name:Ondeck Capital21 Orig ID:xxxxx3410D Desc Date:251120 CO Entry Descr:39229 Sec:CCD Trace#:xxxxxxxxxxx8839 Eed:251120 Ind ID:xxxxx3724 Ind Name:Mompreneur Solutions L xxxx1119M Trn: xxxxxx8839Tc | 469063 | 1 | direct_match |
| 16 | 2025-11-28 | $-168.47 | Orig CO Name:Ondeck Capital21 Orig ID:xxxxx3410D Desc Date:251128 CO Entry Descr:39435 Sec:CCD Trace#:xxxxxxxxxxx9791 Eed:251128 Ind ID:xxxxx7960 Ind Name:Mompreneur Solutions L xxxx1126M Trn: xxxxxx9791Tc | 469063 | 1 | direct_match |
| Total | $-2,527.05 | 16 transactions | ||||