Funding Details

ID: 26373

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Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-11-18
Amount Funded
$3,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-11-18 occurred 5 days after previous funding's last payment on 2025-11-13
Created At
2026-01-29 17:18:25
Modified At
2026-01-30 15:19:36
Occurrence Count
2 times
Analytics Sources
469951
Account Information
Account Name
Ellis Family Chiropractic, PC
Account ID
0016000001LuV7PAAV
Industry
Chiropractors
Location
New Hartford, NY
Payment Details
Term (Days)
68
Payment Frequency
Weekly
Daily Payment
$60.88
Actual Payment
$60.88 (Weekly)
First Payment
2025-11-20
Last Payment
2025-11-28
Transaction Count
6
Transaction Amount
$-1,826.28
First Bank Statement
2025-08-01
Last Bank Statement
2025-11-30
Analysis
Factor Rate
0.6088
Payoff Status
active
Expected Payoff
2026-02-20
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (7)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-11-18 $3,000.00 Deposit ONDECK CAPITAL 2 TYPE : 39147 CO : ONDECK CAPITAL 2 Eff . Date 11/17 469951 2 funding_deposit
2 2025-11-20 $-304.38 Withdrawal ONDECK CAPITAL19 TYPE : 39232 CO : ONDECK CAPITAL19 Eff . Date 11/19 469951 2 direct_match
3 2025-11-28 $-304.38 WITHDRAWAL ONDECK CAPITAL19 TYPE : 39438 CO : ONDECK CAPITAL19 EFF . DATE 11/26 469951 2 direct_match
4 2025-12-04 $-304.38 WITHDRAWAL ONDECK CAPITAL19 TYPE : 39604 CO : ONDECK CAPITAL19 EFF . DATE 12/03 486839 2 direct_match
5 2025-12-11 $-304.38 WITHDRAWAL ONDECK CAPITAL19 TYPE : 39808 CO : ONDECK CAPITAL19 EFF . DATE 12/10 486839 2 direct_match
6 2025-12-18 $-304.38 Withdrawal ONDECK CAPITAL19 TYPE : 40008 CO : ONDECK CAPITAL19 Eff . Date 12/17 486839 2 direct_match
7 2025-12-26 $-304.38 Withdrawal ONDECK CAPITAL19 TYPE : 40206 CO : ONDECK CAPITAL19 Eff . Date 12/24 486839 2 direct_match
Total $-1,826.28 7 transactions