Funding Details
ID: 55267
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-03-26
- Amount Funded
- $35,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:56:03
- Modified At
- 2026-01-30 13:56:03
- Occurrence Count
- 1 times
- Analytics Sources
- 343427
Account Information
- Account Name
- Innovative Enrollment Solutions LLC
- Account ID
0014z00001fUjSrAAK- Industry
- Software
- Location
- East Greenwich, RI
Payment Details
- Term (Days)
- 160
- Payment Frequency
- Monthly
- Daily Payment
- $305.71
- Actual Payment
- $305.71 (Monthly)
- First Payment
- 2025-03-26
- Last Payment
- 2025-05-27
- Transaction Count
- 4
- Transaction Amount
- $-26,927.14
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-30
Analysis
- Factor Rate
- N/A
- Payoff Status
- N/A
- Expected Payoff
- N/A
- Full Visibility
- N/A
- Payment Variance
-
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-26 | $-6,725.70 | 5CD DEBIT, ONDECK CAPITAL 5 32982 256905728 | 343427 | 1 | direct_match |
| 2 | 2025-03-26 | $35,000.00 | CCD DEPOSIT, ONDECK CAPITAL 2 32967 256847965 | 343427 | 1 | funding_deposit |
| 3 | 2025-04-28 | $-6,725.70 | 5CD DEBIT, ONDECK CAPITAL 5 33874 262493701 | 343427 | 1 | direct_match |
| 4 | 2025-05-27 | $-6,725.70 | 5CD DEBIT, ONDECK CAPITAL 5 34650 267366878 | 343427 | 1 | direct_match |
| 5 | 2025-06-26 | $-6,750.04 | 5CD DEBIT, ONDECK CAPITAL 5 35462 272731163 | 396080 | 1 | direct_match |
| Total | $-26,927.14 | 5 transactions | ||||