Funding Details
ID: 55271
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-10-16
- Amount Funded
- $12,396.00
- 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
- 480633
Account Information
- Account Name
- Innovative Enrollment Solutions LLC
- Account ID
0014z00001fUjSrAAK- Industry
- Software
- Location
- East Greenwich, RI
Payment Details
- Term (Days)
- 37
- Payment Frequency
- Monthly
- Daily Payment
- $458.19
- Actual Payment
- $458.19 (Monthly)
- First Payment
- 2025-10-27
- Last Payment
- 2025-12-26
- Transaction Count
- 3
- Transaction Amount
- $-30,240.39
- First Bank Statement
- 2025-10-01
- Last Bank Statement
- 2025-12-31
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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-16 | $12,396.00 | CCD DEPOSIT, ONDECK CAPITAL 2 38346 292532705 | 480633 | 1 | funding_deposit |
| 2 | 2025-10-27 | $-10,080.13 | 5CD DEBIT, ONDECK CAPITAL 5 38620 294492932 | 480633 | 1 | direct_match |
| 3 | 2025-11-26 | $-10,080.13 | 5CD DEBIT, ONDECK CAPITAL 5 39434 299818991 | 480633 | 1 | direct_match |
| 4 | 2025-12-26 | $-10,080.13 | 5CD DEBIT, ONDECK CAPITAL 5 40242 305564386 | 480633 | 1 | direct_match |
| Total | $-30,240.39 | 4 transactions | ||||