Funding Details
ID: 5101
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-06-11
- Amount Funded
- $101,236.46
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 14 transactions from 2025-03-05 to 2025-06-04 found before funding date 2025-06-11 - Created At
- 2026-01-28 21:32:39
- Modified At
- 2026-01-30 15:25:39
- Occurrence Count
- 3 times
- Analytics Sources
- 304230
Account Information
- Account Name
- A&E 2020 Corp
- Account ID
001Nt000000xPtdIAE- Industry
- Health Spa
- Location
- East Syracuse, NY
Payment Details
- Term (Days)
- 195
- Payment Frequency
- Weekly
- Daily Payment
- $724.62
- Actual Payment
- $724.62 (Weekly)
- First Payment
- 2025-06-11
- Last Payment
- 2025-06-25
- Transaction Count
- 8
- Transaction Amount
- $-37,438.47
- First Bank Statement
- 2025-03-03
- Last Bank Statement
- 2025-06-30
Analysis
- Factor Rate
- 0.3698
- Payoff Status
- active
- Expected Payoff
- 2026-03-11
- 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 | 2025-06-11 | $-3,623.08 | 35038 ONDECK CAPI TAL CCD 872698999A | 304230 | 3 | direct_match |
| 2 | 2025-06-11 | $101,236.46 | 35055 ONDECK CAPITAL 2 CCD 852940988B | 304230 | 3 | funding_deposit |
| 3 | 2025-06-18 | $-4,830.77 | 35228 ONDECK CAPI TAL CCD 472360202A | 304230 | 3 | direct_match |
| 4 | 2025-06-25 | $-4,830.77 | 35386 ONDECK CAPI TAL CCD 472360202A | 304230 | 3 | direct_match |
| 5 | 2025-07-02 | $-4,830.77 | 35578 ONDECK CAPI TAL CCD 472360202A | 359554 | 3 | direct_match |
| 6 | 2025-07-09 | $-4,830.77 | 35734 ONDECK CAPI TAL CCD 472360202A | 359554 | 3 | direct_match |
| 7 | 2025-07-16 | $-4,830.77 | 35945 ONDECK CAPI TAL CCD 472360202A | 359554 | 3 | direct_match |
| 8 | 2025-07-23 | $-4,830.77 | 36141 ONDECK CAPI TAL CCD 472360202A | 359554 | 3 | direct_match |
| 9 | 2025-07-30 | $-4,830.77 | 36336 ONDECK CAPI TAL CCD 472360202A | 359554 | 3 | direct_match |
| Total | $-37,438.47 | 9 transactions | ||||