Funding Details
ID: 40204
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-09-16
- Amount Funded
- $1,900.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-09-16 occurred 7 days after previous funding's last payment on 2025-09-09 - Created At
- 2026-01-29 19:20:47
- Modified At
- 2026-01-30 19:15:26
- 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)
- 9
- Payment Frequency
- Weekly
- Daily Payment
- $98.99
- Actual Payment
- $98.99 (Weekly)
- First Payment
- 2025-09-16
- Last Payment
- 2025-10-08
- Transaction Count
- 8
- Transaction Amount
- $-7,360.48
- First Bank Statement
- 2025-08-30
- Last Bank Statement
- 2025-11-28
Analysis
- Factor Rate
- 3.8739
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-09-29
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-16 | $-1,345.19 | Corporate ACH 37552 Ondeck Capital 9 287281808 00025258904533967 | 459380 | 2 | direct_match |
| 2 | 2025-09-16 | $1,900.00 | Visa Payment Credit Ondeck 888-269-4246 30967900081610654259 Visa Direct NY | 459380 | 2 | funding_deposit |
| 3 | 2025-09-17 | $-494.93 | Corporate ACH 37621 Ondeck Capital19 287504804 00025260903332051 | 459380 | 2 | direct_match |
| 4 | 2025-09-23 | $-1,345.19 | Corporate ACH 37734 Ondeck Capital 9 288433136 00025265907452890 | 459380 | 2 | direct_match |
| 5 | 2025-09-24 | $-494.93 | Corporate ACH 37811 Ondeck Capital19 288637213 00025267905025444 | 459380 | 2 | direct_match |
| 6 | 2025-09-30 | $-1,345.19 | Corporate ACH 37928 Ondeck Capital 9 289580776 00025272910565388 | 459380 | 2 | direct_match |
| 7 | 2025-10-01 | $-494.93 | Corporate ACH 37999 Ondeck Capital19 290022089 00025274910539714 | 459380 | 2 | direct_match |
| 8 | 2025-10-07 | $-1,345.19 | Corporate ACH 38112 Ondeck Capital 9 290992564 00025279907632315 | 459380 | 2 | direct_match |
| 9 | 2025-10-08 | $-494.93 | Corporate ACH 38181 Ondeck Capital19 291214495 00025281905925459 | 459380 | 2 | direct_match |
| Total | $-7,360.48 | 9 transactions | ||||