Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-12-03
Amount Funded
$1,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-12-03 occurred 1 days after previous funding's last payment on 2025-12-02
Created At
2026-01-29 17:20:19
Modified At
2026-01-30 15:26:01
Occurrence Count
2 times
Analytics Sources
489366
Account Information
Account Name
Morrow Early Childhood Development Center
Account ID
001Nt0000010EAYIA2
Industry
Child Care
Location
Morrow, OH
Payment Details
Term (Days)
4
Payment Frequency
Weekly
Daily Payment
$289.87
Actual Payment
$289.87 (Weekly)
First Payment
2025-12-08
Last Payment
2025-12-30
Transaction Count
5
Transaction Amount
$-7,246.80
First Bank Statement
2025-10-01
Last Bank Statement
2025-12-31
Analysis
Factor Rate
7.2468
Payoff Status
paid_off_rtr
Expected Payoff
2025-12-09
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-12-03 $1,000.00 ONDECK CAPITAL 2 39585 489366 2 funding_deposit
2 2025-12-08 $-1,449.36 ONDECK CAPITAL21 39683 489366 2 direct_match
3 2025-12-09 $-1,449.36 ONDECK CAPITAL21 39723 489366 2 direct_match
4 2025-12-16 $-1,449.36 ONDECK CAPITAL21 39925 489366 2 direct_match
5 2025-12-23 $-1,449.36 ONDECK CAPITAL21 40123 489366 2 direct_match
6 2025-12-30 $-1,449.36 ONDECK CAPITAL21 40285 489366 2 direct_match
Total $-7,246.80 6 transactions