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 | ||||