Funding Details

ID: 255786

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-09-30
Amount Funded
$28,275.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-31 00:16:46
Modified At
2026-01-31 00:16:46
Occurrence Count
1 times
Analytics Sources
476610
Account Information
Account Name
Royalteez Drop&Go Childcare Llc
Account ID
001Nt00000fUiVUIA0
Industry
Child Care
Location
Clayton, NC
Payment Details
Term (Days)
310
Payment Frequency
Weekly
Daily Payment
$127.60
Actual Payment
$127.60 (Weekly)
First Payment
2025-10-07
Last Payment
2025-11-25
Transaction Count
8
Transaction Amount
$-5,104.00
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 (9)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-30 $28,275.00 deposit - ach paid from ondeck capital 2 37942 093025 476610 1 funding_deposit
2 2025-10-07 $-638.00 paid to - ondeck capital 1 38105 chk 11302416 476610 1 direct_match
3 2025-10-15 $-638.00 paid to - ondeck capital 5 38288 chk 11302416 476610 1 direct_match
4 2025-10-21 $-638.00 paid to - ondeck capital 5 38434 chk 11302416 476610 1 direct_match
5 2025-10-28 $-638.00 paid to - ondeck capital 5 38620 chk 11302416 476610 1 direct_match
6 2025-11-04 $-638.00 paid to - ondeck capital 5 38804 chk 11302416 476610 1 direct_match
7 2025-11-12 $-638.00 paid to - ondeck capital 5 38988 chk 11302416 476610 1 direct_match
8 2025-11-18 $-638.00 paid to - ondeck capital 5 39144 chk 11302416 476610 1 direct_match
9 2025-11-25 $-638.00 paid to - ondeck capital 5 39350 chk 11302416 476610 1 direct_match
Total $-5,104.00 9 transactions