Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-08-26
Amount Funded
$10,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 12 transactions from 2025-06-05 to 2025-06-05 found before funding date 2025-08-26
Created At
2026-01-28 21:26:21
Modified At
2026-01-30 15:05:24
Occurrence Count
3 times
Analytics Sources
404373
Account Information
Account Name
Elevate Dance Company LLC
Account ID
0014z00001tpvOiAAI
Industry
Dance School
Location
Stockton, CA
Payment Details
Term (Days)
166
Payment Frequency
Weekly
Daily Payment
$73.87
Actual Payment
$73.87 (Weekly)
First Payment
2025-08-28
Last Payment
2025-09-25
Transaction Count
14
Transaction Amount
$-5,170.62
First Bank Statement
2025-05-31
Last Bank Statement
2025-09-30
Analysis
Factor Rate
0.5171
Payoff Status
active
Expected Payoff
2026-04-15
Full Visibility
partial
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 2025-08-26 $10,000.00 Payment Received 08/26 Ondeck 888-269-4246 Visa Direct NY Card 3045 404373 3 funding_deposit
2 2025-08-28 $-369.33 Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250828 CO Entry Descr:37109 Sec:CCD Trace#:113024163146611 Eed:250828 Ind ID:283683280 Ind Name:Elevate Dance Company 20250827M Trn: 2403146611Tc 404373 3 direct_match
3 2025-09-04 $-369.33 Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250904 CO Entry Descr:37259 Sec:CCD Trace#:113024169208302 Eed:250904 Ind ID:285063713 Ind Name:Elevate Dance Company 20250903M Trn: 2479208302Tc 404373 3 direct_match
4 2025-09-11 $-369.33 Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250911 CO Entry Descr:37443 Sec:CCD Trace#:113024169701763 Eed:250911 Ind ID:286259031 Ind Name:Elevate Dance Company 20250910M Trn: 2549701763Tc 404373 3 direct_match
5 2025-09-18 $-369.33 Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250918 CO Entry Descr:37621 Sec:CCD Trace#:113024161670783 Eed:250918 Ind ID:287504865 Ind Name:Elevate Dance Company 20250917L Trn: 2611670783Tc 404373 3 direct_match
6 2025-09-25 $-369.33 Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250925 CO Entry Descr:37811 Sec:CCD Trace#:113024162931885 Eed:250925 Ind ID:288637291 Ind Name:Elevate Dance Company 20250924M Trn: 2682931885Tc 404373 3 direct_match
7 2025-10-02 $-369.33 Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:251002 CO Entry Descr:37999 Sec:CCD Trace#:113024165770055 Eed:251002 Ind ID:290022517 Ind Name:Elevate Dance Company 20251001L Trn: 2755770055Tc 472442 2 direct_match
8 2025-10-09 $-369.33 Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:251009 CO Entry Descr:38181 Sec:CCD Trace#:113024165954709 Eed:251009 Ind ID:291214908 Ind Name:Elevate Dance Company 20251008M Trn: 2825954709Tc 472442 2 direct_match
9 2025-10-16 $-369.33 Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:251016 CO Entry Descr:38327 Sec:CCD Trace#:113024164522212 Eed:251016 Ind ID:292434440 Ind Name:Elevate Dance Company 20251015M Trn: 2894522212Tc 472442 2 direct_match
10 2025-10-23 $-369.33 Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:251023 CO Entry Descr:38511 Sec:CCD Trace#:113024166345309 Eed:251023 Ind ID:293588155 Ind Name:Elevate Dance Company 20251022L Trn: 2966345309Tc 472442 2 direct_match
11 2025-10-30 $-369.33 Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:251030 CO Entry Descr:38697 Sec:CCD Trace#:113024163202720 Eed:251030 Ind ID:294720354 Ind Name:Elevate Dance Company 20251029M Trn: 3033202720Tc 472442 2 direct_match
12 2025-11-06 $-369.33 Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:251106 CO Entry Descr:38883 Sec:CCD Trace#:113024164983896 Eed:251106 Ind ID:296143911 Ind Name:Elevate Dance Company 20251105M Trn: 3104983896Tc 472442 2 direct_match
13 2025-11-13 $-369.33 Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:251113 CO Entry Descr:39028 Sec:CCD Trace#:113024164054074 Eed:251113 Ind ID:297244321 Ind Name:Elevate Dance Company 20251112N Trn: 3174054074Tc 472442 2 direct_match
14 2025-11-20 $-369.33 Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:251120 CO Entry Descr:39232 Sec:CCD Trace#:113024165612755 Eed:251120 Ind ID:298501282 Ind Name:Elevate Dance Company 20251119M Trn: 3245612755Tc 472442 2 direct_match
15 2025-11-28 $-369.33 Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:251128 CO Entry Descr:39438 Sec:CCD Trace#:113024162383795 Eed:251128 Ind ID:299837078 Ind Name:Elevate Dance Company 20251126M Trn: 3322383795Tc 472442 2 direct_match
Total $-5,170.62 15 transactions