Funding Details
ID: 254545
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-09-26
- Amount Funded
- $14,625.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-31 00:13:00
- Modified At
- 2026-01-31 00:13:00
- Occurrence Count
- 1 times
- Analytics Sources
- 471086
Account Information
- Account Name
- FORTIS ELITE
- Account ID
001Nt00000f2bwrIAA- Industry
- Other
- Location
- None, NC
Payment Details
- Term (Days)
- 276
- Payment Frequency
- Weekly
- Daily Payment
- $74.13
- Actual Payment
- $74.13 (Weekly)
- First Payment
- 2025-10-03
- Last Payment
- 2025-11-21
- Transaction Count
- 8
- Transaction Amount
- $-2,965.36
- First Bank Statement
- 2025-09-02
- 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 | 2025-09-26 | $14,625.00 | ONDECK CAPITAL 2 37868 289201424 852940988B FORTIS ELITE LLC | 471086 | 1 | funding_deposit |
| 2 | 2025-10-03 | $-370.67 | ONDECK CAPITAL 1 38033 290283247 852940988A FORTIS ELITE LLC | 471086 | 1 | direct_match |
| 3 | 2025-10-10 | $-370.67 | ONDECK CAPITAL 9 38222 291460865 880983410A FORTIS ELITE LLC | 471086 | 1 | direct_match |
| 4 | 2025-10-17 | $-370.67 | ONDECK CAPITAL 9 38368 292685294 880983410A FORTIS ELITE LLC | 471086 | 1 | direct_match |
| 5 | 2025-10-24 | $-370.67 | ONDECK CAPITAL 9 38552 293830726 880983410A FORTIS ELITE LLC | 471086 | 1 | direct_match |
| 6 | 2025-10-31 | $-370.67 | ONDECK CAPITAL 9 38738 295008146 880983410A FORTIS ELITE LLC | 471086 | 1 | direct_match |
| 7 | 2025-11-07 | $-370.67 | ONDECK CAPITAL 9 38922 296388033880983410A FORTIS ELITE LLC | 471086 | 1 | direct_match |
| 8 | 2025-11-14 | $-370.67 | ONDECK CAPITAL 9 39071 297529051880983410A FORTIS ELITE LLC | 471086 | 1 | direct_match |
| 9 | 2025-11-21 | $-370.67 | ONDECK CAPITAL 9 39277 298766662880983410A FORTIS ELITE LLC | 471086 | 1 | direct_match |
| Total | $-2,965.36 | 9 transactions | ||||