Funding Details
ID: 5115
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-06-18
- Amount Funded
- $1,100.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 3 transactions from 2025-06-03 to 2025-06-03 found before funding date 2025-06-18 - Created At
- 2026-01-28 21:32:42
- Modified At
- 2026-01-30 15:26:00
- Occurrence Count
- 3 times
- Analytics Sources
- 395675
Account Information
- Account Name
- Morrow Early Childhood Development Center
- Account ID
001Nt0000010EAYIA2- Industry
- Child Care
- Location
- Morrow, OH
Payment Details
- Term (Days)
- 23
- Payment Frequency
- Monthly
- Daily Payment
- $57.99
- Actual Payment
- $57.99 (Monthly)
- First Payment
- 2025-06-24
- Last Payment
- 2025-08-27
- Transaction Count
- 14
- Transaction Amount
- $-19,770.03
- First Bank Statement
- 2025-05-31
- Last Bank Statement
- 2025-08-29
Analysis
- Factor Rate
- 17.9728
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-07-21
- 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 | 2025-06-18 | $1,100.00 | ONDECK CAPITAL 2 35230 | 395675 | 3 | funding_deposit |
| 2 | 2025-06-24 | $-1,449.36 | ONDECK CAPITAL21 35349 | 395675 | 3 | direct_match |
| 3 | 2025-06-27 | $-1,275.69 | ONDECK CAPITAL19 35465 | 395675 | 3 | direct_match |
| 4 | 2025-07-01 | $-1,449.36 | ONDECK CAPITAL21 35539 | 395675 | 3 | direct_match |
| 5 | 2025-07-08 | $-1,449.36 | ONDECK CAPITAL21 35697 | 395675 | 3 | direct_match |
| 6 | 2025-07-15 | $-1,449.36 | ONDECK CAPITAL21 35908 | 395675 | 3 | direct_match |
| 7 | 2025-07-21 | $-1,449.36 | ONDECK CAPITAL21 36062 | 395675 | 3 | direct_match |
| 8 | 2025-07-22 | $-1,449.36 | ONDECK CAPITAL21 36100 | 395675 | 3 | direct_match |
| 9 | 2025-07-29 | $-1,449.36 | ONDECK CAPITAL21 36298 | 395675 | 3 | direct_match |
| 10 | 2025-07-29 | $-1,275.69 | ONDECK CAPITAL19 36300 | 395675 | 3 | direct_match |
| 11 | 2025-08-05 | $-1,449.36 | ONDECK CAPITAL21 36487 | 395675 | 3 | direct_match |
| 12 | 2025-08-12 | $-1,449.36 | ONDECK CAPITAL21 36669 | 395675 | 3 | direct_match |
| 13 | 2025-08-19 | $-1,449.36 | ONDECK CAPITAL21 36851 | 395675 | 3 | direct_match |
| 14 | 2025-08-26 | $-1,449.36 | ONDECK CAPITAL21 37031 | 395675 | 3 | direct_match |
| 15 | 2025-08-27 | $-1,275.69 | ONDECK CAPITAL19 37071 | 395675 | 3 | direct_match |
| Total | $-19,770.03 | 15 transactions | ||||