Funding Details
ID: 55269
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-08-06
- Amount Funded
- $8,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:56:04
- Modified At
- 2026-01-30 13:56:04
- Occurrence Count
- 1 times
- Analytics Sources
- 396080
Account Information
- Account Name
- Innovative Enrollment Solutions LLC
- Account ID
0014z00001fUjSrAAK- Industry
- Software
- Location
- East Greenwich, RI
Payment Details
- Term (Days)
- 38
- Payment Frequency
- Monthly
- Daily Payment
- $306.82
- Actual Payment
- $306.82 (Monthly)
- First Payment
- 2025-08-26
- Last Payment
- 2025-08-26
- Transaction Count
- 2
- Transaction Amount
- $-13,500.16
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-08-31
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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-06 | $8,500.00 | CCD DEPOSIT, ONDECK CAPITAL 2 36542 280017736 | 396080 | 1 | funding_deposit |
| 2 | 2025-08-26 | $-6,750.08 | 5CD DEBIT, ONDECK CAPITAL 5 37068 283550002 | 396080 | 1 | direct_match |
| 3 | 2025-09-26 | $-6,750.08 | 5CD DEBIT, ONDECK CAPITAL 5 37884 289370451 | 440950 | 1 | direct_match |
| Total | $-13,500.16 | 3 transactions | ||||