Funding Details
ID: 3978
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-06-02
- Amount Funded
- $3,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 5 transactions from 2025-05-01 to 2025-05-01 found before funding date 2025-06-02 - Created At
- 2026-01-28 21:20:23
- Modified At
- 2026-01-30 14:46:30
- Occurrence Count
- 3 times
- Analytics Sources
- 390057
Account Information
- Account Name
- Fitrition LLC
- Account ID
0014z00001qUM0xAAG- Industry
- Fitness Clubs / Gym
- Location
- Topeka, KS
Payment Details
- Term (Days)
- 50
- Payment Frequency
- Weekly
- Daily Payment
- $83.69
- Actual Payment
- $83.69 (Weekly)
- First Payment
- 2025-06-05
- Last Payment
- 2025-08-28
- Transaction Count
- 16
- Transaction Amount
- $-16,493.99
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-31
Analysis
- Factor Rate
- 5.4980
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-08-11
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (17)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-02 | $3,000.00 | CORP PAY FUNDATION FUNDIN FUNDATION DRAW PROCEEDS - FITRITION, LLC | 390057 | 3 | funding_deposit |
| 2 | 2025-06-05 | $-418.46 | ONDECK CAPITAL 5 34884 268903740 | 390057 | 3 | direct_match |
| 3 | 2025-06-12 | $-418.46 | ONDECK CAPITAL 5 35072 270070077 | 390057 | 3 | direct_match |
| 4 | 2025-06-20 | $-418.46 | ONDECK CAPITAL 5 35266 271429862 | 390057 | 3 | direct_match |
| 5 | 2025-06-26 | $-3,684.67 | ONDECK CAPITAL19 35465 272740430 | 390057 | 3 | direct_match |
| 6 | 2025-06-26 | $-418.46 | ONDECK CAPITAL 5 35422 272480539 | 390057 | 3 | direct_match |
| 7 | 2025-07-03 | $-418.46 | ONDECK CAPITAL 5 35618 273972128 | 390057 | 3 | direct_match |
| 8 | 2025-07-10 | $-418.46 | ONDECK CAPITAL 5 35772 275028495 | 390057 | 3 | direct_match |
| 9 | 2025-07-17 | $-418.46 | ONDECK CAPITAL 5 35985 276299925 | 390057 | 3 | direct_match |
| 10 | 2025-07-24 | $-418.46 | ONDECK CAPITAL 5 36177 277445354 | 390057 | 3 | direct_match |
| 11 | 2025-07-28 | $-3,684.67 | ONDECK CAPITAL19 36300 278401022 | 390057 | 3 | direct_match |
| 12 | 2025-07-31 | $-418.46 | ONDECK CAPITAL 5 36372 278641595 | 390057 | 3 | direct_match |
| 13 | 2025-08-07 | $-418.46 | ONDECK CAPITAL 5 36558 280068249 | 390057 | 3 | direct_match |
| 14 | 2025-08-14 | $-418.46 | ONDECK CAPITAL 5 36738 281228348 | 390057 | 3 | direct_match |
| 15 | 2025-08-21 | $-418.46 | ONDECK CAPITAL 5 36920 282503327 | 390057 | 3 | direct_match |
| 16 | 2025-08-26 | $-3,684.67 | ONDECK CAPITAL 19 37071 283559268 | 390057 | 3 | direct_match |
| 17 | 2025-08-28 | $-418.46 | ONDECK CAPITAL 5 37106 283672612 | 390057 | 3 | direct_match |
| Total | $-16,493.99 | 17 transactions | ||||