Funding Details
ID: 255310
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-09-24
- Amount Funded
- $19,125.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-31 00:15:16
- Modified At
- 2026-01-31 00:15:16
- Occurrence Count
- 1 times
- Analytics Sources
- 474266
Account Information
- Account Name
- THE BLACK GROUP
- Account ID
001Nt00000fHSV9IAO- Industry
- Retail
- Location
- New Hope, PA
Payment Details
- Term (Days)
- 397
- Payment Frequency
- Weekly
- Daily Payment
- $67.39
- Actual Payment
- $67.39 (Weekly)
- First Payment
- 2025-10-02
- Last Payment
- 2025-11-28
- Transaction Count
- 9
- Transaction Amount
- $-4,932.33
- First Bank Statement
- 2025-08-01
- 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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-24 | $19,125.00 | Domestic Incoming Wire 259Oc15569Ni6V5C W259OC15569NI6V5C | 474266 | 1 | funding_deposit |
| 2 | 2025-10-02 | $-336.94 | Corporate ACH 37997 Ondeck Capital21 290015096 00025274011519876 | 474266 | 1 | direct_match |
| 3 | 2025-10-09 | $-336.94 | Corporate ACH 38179 Ondeck Capital21 291207758 00025281012352261 | 474266 | 1 | direct_match |
| 4 | 2025-10-16 | $-608.35 | Corporate ACH 38325 Ondeck Capital21 292427651 00025288015493549 | 474266 | 1 | direct_match |
| 5 | 2025-10-23 | $-608.35 | Corporate ACH 38509 Ondeck Capital21 293580871 00025295014999906 | 474266 | 1 | direct_match |
| 6 | 2025-10-30 | $-608.35 | Corporate ACH 38695 Ondeck Capital21 294713254 00025302015465710 | 474266 | 1 | direct_match |
| 7 | 2025-11-06 | $-608.35 | Corporate ACH 38881 Ondeck Capital21 296136835 00025309011878435 | 474266 | 1 | direct_match |
| 8 | 2025-11-13 | $-608.35 | Corporate ACH 39025 Ondeck Capital21 297234037 00025316019952797 | 474266 | 1 | direct_match |
| 9 | 2025-11-20 | $-608.35 | Corporate ACH 39229 Ondeck Capital21 298494006 00025323013757081 | 474266 | 1 | direct_match |
| 10 | 2025-11-28 | $-608.35 | Corporate ACH 39435 Ondeck Capital21 299829359 00025330010084210 | 474266 | 1 | direct_match |
| Total | $-4,932.33 | 10 transactions | ||||