Funding Details
ID: 59709
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-09-15
- Amount Funded
- $1,300.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-09-15 occurred 4 days after previous funding's last payment on 2025-09-11 - 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)
- 3
- Payment Frequency
- Weekly
- Daily Payment
- $480.58
- Actual Payment
- $480.58 (Weekly)
- First Payment
- 2025-09-17
- Last Payment
- 2025-11-05
- Transaction Count
- 15
- Transaction Amount
- $-35,281.61
- 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 (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-15 | $1,300.00 | Payment Received 09/15 Ondeck 888-269-4246 Visa Direct NY Card 0796 | 476874 | 1 | funding_deposit |
| 2 | 2025-09-17 | $-2,402.82 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250917 CO Entry Descr:37621 Sec:CCD Trace#:113024162445188 Eed:250917 Ind ID:287503583 Ind Name:Bailey Welding & Repai 20250917E Trn: 2602445188Tc | 476874 | 1 | direct_match |
| 3 | 2025-09-18 | $-2,294.15 | Orig CO Name:Ondeck Capital17 Orig ID:882653807A Desc Date:250918 CO Entry Descr:37635 Sec:CCD Trace#:113024167728337 Eed:250918 Ind ID:287526216 Ind Name:Bailey Welding & Repai 20250917L Trn: 2617728337Tc | 476874 | 1 | direct_match |
| 4 | 2025-09-24 | $-2,402.82 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250924 CO Entry Descr:37811 Sec:CCD Trace#:113024163790472 Eed:250924 Ind ID:288635989 Ind Name:Bailey Welding & Repai 20250924E Trn: 2673790472Tc | 476874 | 1 | direct_match |
| 5 | 2025-09-25 | $-2,294.15 | Orig CO Name:Ondeck Capital17 Orig ID:882653807A Desc Date:250925 CO Entry Descr:37825 Sec:CCD Trace#:113024169008833 Eed:250925 Ind ID:288657722 Ind Name:Bailey Welding & Repai 20250924M Trn: 2689008833Tc | 476874 | 1 | direct_match |
| 6 | 2025-10-01 | $-2,402.82 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:251001 CO Entry Descr:37999 Sec:CCD Trace#:113024168601851 Eed:251001 Ind ID:290021213 Ind Name:Bailey Welding & Repai 20251001E Trn: 2748601851Tc | 476874 | 1 | direct_match |
| 7 | 2025-10-02 | $-2,294.15 | Orig CO Name:Ondeck Capital17 Orig ID:882653807A Desc Date:251002 CO Entry Descr:38013 Sec:CCD Trace#:113024160432559 Eed:251002 Ind ID:290044524 Ind Name:Bailey Welding & Repai 20251001L Trn: 2750432559Tc | 476874 | 1 | direct_match |
| 8 | 2025-10-08 | $-2,402.82 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:251008 CO Entry Descr:38181 Sec:CCD Trace#:113024166842282 Eed:251008 Ind ID:291213606 Ind Name:Bailey Welding & Repai 20251008E Trn: 2816842282Tc | 476874 | 1 | direct_match |
| 9 | 2025-10-09 | $-2,294.15 | Orig CO Name:Ondeck Capital17 Orig ID:882653807A Desc Date:251009 CO Entry Descr:38195 Sec:CCD Trace#:113024161924536 Eed:251009 Ind ID:291236336 Ind Name:Bailey Welding & Repai 20251008M Trn: 2821924536Tc | 476874 | 1 | direct_match |
| 10 | 2025-10-15 | $-2,402.82 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:251015 CO Entry Descr:38327 Sec:CCD Trace#:113024161051956 Eed:251015 Ind ID:292433473 Ind Name:Bailey Welding & Repai 20251015E Trn: 2881051956Tc | 476874 | 1 | direct_match |
| 11 | 2025-10-16 | $-2,294.15 | Orig CO Name:Ondeck Capital17 Orig ID:882653807A Desc Date:251016 CO Entry Descr:38341 Sec:CCD Trace#:113024169562001 Eed:251016 Ind ID:292456157 Ind Name:Bailey Welding & Repai 20251015M Trn: 2899562001Tc | 476874 | 1 | direct_match |
| 12 | 2025-10-22 | $-2,402.82 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:251022 CO Entry Descr:38511 Sec:CCD Trace#:113024167346650 Eed:251022 Ind ID:293586911 Ind Name:Bailey Welding & Repai 20251022E Trn: 2957346650Tc | 476874 | 1 | direct_match |
| 13 | 2025-10-23 | $-2,294.15 | Orig CO Name:Ondeck Capital17 Orig ID:882653807A Desc Date:251023 CO Entry Descr:38525 Sec:CCD Trace#:113024162346938 Eed:251023 Ind ID:293609786 Ind Name:Bailey Welding & Repai 20251022L Trn: 2962346938Tc | 476874 | 1 | direct_match |
| 14 | 2025-10-29 | $-2,402.82 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:251029 CO Entry Descr:38697 Sec:CCD Trace#:113024162611214 Eed:251029 Ind ID:294719095 Ind Name:Bailey Welding & Repai 20251029E Trn: 3022611214Tc | 476874 | 1 | direct_match |
| 15 | 2025-10-30 | $-2,294.15 | Orig CO Name:Ondeck Capital17 Orig ID:882653807A Desc Date:251030 CO Entry Descr:38711 Sec:CCD Trace#:113024169988451 Eed:251030 Ind ID:294742600 Ind Name:Bailey Welding & Repai 20251029M Trn: 3039988451Tc | 476874 | 1 | direct_match |
| 16 | 2025-11-05 | $-2,402.82 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:251105 CO Entry Descr:38883 Sec:CCD Trace#:113024163960761 Eed:251105 Ind ID:296142594 Ind Name:Bailey Welding & Repai 20251105E Trn: 3093960761Tc | 476874 | 1 | direct_match |
| Total | $-35,281.61 | 16 transactions | ||||