Funding Details
ID: 59707
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-11-25
- Amount Funded
- $3,700.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-11-25 occurred 5 days after previous funding's last payment on 2025-11-20 - Created At
- 2026-01-30 14:10:51
- Modified At
- 2026-01-30 14:10:51
- Occurrence Count
- 1 times
- Analytics Sources
- 476874
Account Information
- Account Name
- Bailey Welding & Repair LLC
- Account ID
0014z00001j2XQaAAM- Industry
- Welding
- Location
- Yale, MI
Payment Details
- Term (Days)
- 10
- Payment Frequency
- Weekly
- Daily Payment
- $458.83
- Actual Payment
- $458.83 (Weekly)
- First Payment
- 2025-11-26
- Last Payment
- 2025-11-28
- Transaction Count
- 2
- Transaction Amount
- $-4,697.07
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-28
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 | 2025-11-25 | $3,700.00 | Payment Received 11/25 Ondeck 888-269-4246 Visa Direct NY Card 0796 | 476874 | 1 | funding_deposit |
| 2 | 2025-11-26 | $-2,402.92 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:251126 CO Entry Descr:39438 Sec:CCD Trace#:113024169730193 Eed:251126 Ind ID:299836163 Ind Name:Bailey Welding & Repai 20251126E Trn: 3309730193Tc | 476874 | 1 | direct_match |
| 3 | 2025-11-28 | $-2,294.15 | Orig CO Name:Ondeck Capital22 Orig ID:880983410E Desc Date:251128 CO Entry Descr:39449 Sec:CCD Trace#:113024166415355 Eed:251128 Ind ID:299870247 Ind Name:Bailey Welding & Repai 20251126M Trn: 3326415355Tc | 476874 | 1 | direct_match |
| Total | $-4,697.07 | 3 transactions | ||||