Funding Details

ID: 255683

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-11-10
Amount Funded
$22,588.85
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 17 transactions from 2025-08-04 to 2025-08-26 found before funding date 2025-11-10
Created At
2026-01-31 00:16:27
Modified At
2026-01-31 00:16:27
Occurrence Count
1 times
Analytics Sources
476259
Account Information
Account Name
Uastapleton LLC
Account ID
001Nt00000fTkfuIAC
Industry
Recreation
Location
Denver, CO
Payment Details
Term (Days)
38
Payment Frequency
Weekly
Daily Payment
$656.41
Actual Payment
$656.41 (Weekly)
First Payment
2025-11-10
Last Payment
2025-11-26
Transaction Count
4
Transaction Amount
$-18,845.22
First Bank Statement
2025-08-01
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 (5)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-11-10 $-4,102.56 Ondeck Capital17 38967 1772 476259 1 direct_match
2 2025-11-10 $22,588.85 Ondeck Capital 2 38972 * 5504 476259 1 funding_deposit
3 2025-11-17 $-3,282.05 Ondeck Capital 9 39111 ** 7785 476259 1 direct_match
4 2025-11-24 $-3,282.05 Ondeck Capital 9 39317 ***** 3990 476259 1 direct_match
5 2025-11-26 $-8,178.56 Ondeck Capital19 39438 € 2944 476259 1 direct_match
Total $-18,845.22 5 transactions