Funding Details

ID: 254451

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-08-20
Amount Funded
$25,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-31 00:12:45
Modified At
2026-01-31 00:12:45
Occurrence Count
1 times
Analytics Sources
470434
Account Information
Account Name
Wonder Academy LLC
Account ID
001Nt00000f02ILIAY
Industry
MISCELLANEOUS SERVICES
Location
Indian Trail, NC
Payment Details
Term (Days)
39
Payment Frequency
Biweekly
Daily Payment
$884.63
Actual Payment
$884.63 (Biweekly)
First Payment
2025-08-27
Last Payment
2025-11-28
Transaction Count
6
Transaction Amount
$-53,077.56
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 (7)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-20 $25,000.00 ONDECK CAPITAL 2 DES:36906 ID:XXXXXXXXX INDN:WONDER ACADEMY, LLC CO ID:XXXXXXXXXB CCD 470434 1 funding_deposit
2 2025-08-27 $-8,846.26 ONDECK CAPITAL20 DES:37076 ID:XXXXXXXXX INDN:WONDER ACADEMY, LLC CO ID:XXXXXXXXXC CCD 470434 1 direct_match
3 2025-09-03 $-8,846.26 ONDECK CAPITAL20 DES : 37226 ID : XXXXXXXXX INDN : WONDER ACADEMY , LLC CO ID : XXXXXXXXXC CCD 470434 1 direct_match
4 2025-09-29 $-8,846.26 ONDECK CAPITAL20 DES : 37892 ID : XXXXXXXXX INDN : WONDER ACADEMY , LLC CO ID : XXXXXXXXXC CCD 470434 1 direct_match
5 2025-10-28 $-8,846.26 ONDECK CAPITAL20 DES : 38628 ID : XXXXXXXXX INDN : WONDER ACADEMY , LLC CO ID : XXXXXXXXXC CCD 470434 1 direct_match
6 2025-11-03 $-8,846.26 ONDECK CAPITAL20 DES : 38776 ID : XXXXXXXXX INDN : WONDER ACADEMY , LLC CO ID : XXXXXXXXXC CCD 470434 1 direct_match
7 2025-11-28 $-8,846.26 ONDECK CAPITAL20 DES : 39443 ID : XXXXXXXXX INDN : WONDER ACADEMY , LLC CO ID : XXXXXXXXXC CCD 470434 1 direct_match
Total $-53,077.56 7 transactions