Funding Details

ID: 59708

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Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-11-06
Amount Funded
$10,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-11-06 occurred 1 days after previous funding's last payment on 2025-11-05
Created At
2026-01-30 14:10:52
Modified At
2026-01-30 14:10:52
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)
30
Payment Frequency
Weekly
Daily Payment
$458.83
Actual Payment
$458.83 (Weekly)
First Payment
2025-11-06
Last Payment
2025-11-20
Transaction Count
3
Transaction Amount
$-6,882.45
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 (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-11-06 $-2,294.15 Orig CO Name:Ondeck Capital17 Orig ID:882653807A Desc Date:251106 CO Entry Descr:38897 Sec:CCD Trace#:113024160493073 Eed:251106 Ind ID:296166496 Ind Name:Bailey Welding & Repai 20251105M Trn: 3100493073Tc 476874 1 direct_match
2 2025-11-06 $10,000.00 Payment Received 11/06 Ondeck 888-269-4246 Visa Direct NY Card 0796 476874 1 funding_deposit
3 2025-11-13 $-2,294.15 Orig CO Name:Ondeck Capital22 Orig ID:880983410E Desc Date:251113 CO Entry Descr:39039 Sec:CCD Trace#:113024169522789 Eed:251113 Ind ID:297268197 Ind Name:Bailey Welding & Repai 20251112N Trn: 3179522789Tc 476874 1 direct_match
4 2025-11-20 $-2,294.15 Orig CO Name:Ondeck Capital22 Orig ID:880983410E Desc Date:251120 CO Entry Descr:39243 Sec:CCD Trace#:113024161581708 Eed:251120 Ind ID:298520515 Ind Name:Bailey Welding & Repai 20251119M Trn: 3241581708Tc 476874 1 direct_match
Total $-6,882.45 4 transactions