Funding Details
ID: 40203
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-10-10
- Amount Funded
- $1,100.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-10-10 occurred 2 days after previous funding's last payment on 2025-10-08 - Created At
- 2026-01-29 19:20:46
- Modified At
- 2026-01-30 19:15:25
- Occurrence Count
- 2 times
- Analytics Sources
- 459380
Account Information
- Account Name
- The Up North Company L.L.C.
- Account ID
001Nt00000NhCDZIA3- Industry
- Wholesale
- Location
- Lowell, MI
Payment Details
- Term (Days)
- 15
- Payment Frequency
- Weekly
- Daily Payment
- $98.05
- Actual Payment
- $98.05 (Weekly)
- First Payment
- 2025-10-15
- Last Payment
- 2025-11-26
- Transaction Count
- 14
- Transaction Amount
- $-12,848.22
- First Bank Statement
- 2025-08-30
- Last Bank Statement
- 2025-11-28
Analysis
- Factor Rate
- 11.6802
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-10-31
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-10 | $1,100.00 | Visa Payment Credit Ondeck 888-269-4246 62768900081610654283 Visa Direct NY | 459380 | 2 | funding_deposit |
| 2 | 2025-10-15 | $-1,345.19 | Corporate ACH 38294 Ondeck Capital 9 292206214 00025287913855022 | 459380 | 2 | direct_match |
| 3 | 2025-10-15 | $-490.27 | Corporate ACH 38327 Ondeck Capital19 292434382 00025288908892920 | 459380 | 2 | direct_match |
| 4 | 2025-10-21 | $-1,345.19 | Corporate ACH 38440 Ondeck Capital 9 293368656 00025293904926408 | 459380 | 2 | direct_match |
| 5 | 2025-10-22 | $-490.27 | Corporate ACH 38511 Ondeck Capital19 293587740 00025295902871079 | 459380 | 2 | direct_match |
| 6 | 2025-10-28 | $-1,345.19 | Corporate ACH 38626 Ondeck Capital 9 294512187 00025300906873802 | 459380 | 2 | direct_match |
| 7 | 2025-10-29 | $-490.27 | Corporate ACH 38697 Ondeck Capital19 294720274 00025302905740645 | 459380 | 2 | direct_match |
| 8 | 2025-11-04 | $-1,345.19 | Corporate ACH 38810 Ondeck Capital 9 295909727 00025307912418771 | 459380 | 2 | direct_match |
| 9 | 2025-11-05 | $-490.27 | Corporate ACH 38883 Ondeck Capital19 296144002 00025309912019168 | 459380 | 2 | direct_match |
| 10 | 2025-11-12 | $-1,345.19 | Corporate ACH 38994 Ondeck Capital 9 297094155 00025314909356384 | 459380 | 2 | direct_match |
| 11 | 2025-11-12 | $-490.27 | Corporate ACH 39028 Ondeck Capital19 297244344 00025316913967790 | 459380 | 2 | direct_match |
| 12 | 2025-11-18 | $-1,345.19 | Corporate ACH 39151 Ondeck Capital 9 298288979 00025321910729925 | 459380 | 2 | direct_match |
| 13 | 2025-11-19 | $-490.27 | Corporate ACH 39232 Ondeck Capital19 298501225 00025323909315901 | 459380 | 2 | direct_match |
| 14 | 2025-11-25 | $-1,345.19 | Corporate ACH 39357 Ondeck Capital 9 299448640 00025328915439845 | 459380 | 2 | direct_match |
| 15 | 2025-11-26 | $-490.27 | Corporate ACH 39438 Ondeck Capital19 299837042 00025330905670567 | 459380 | 2 | direct_match |
| Total | $-12,848.22 | 15 transactions | ||||