Funding Details
ID: 59711
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-09-02
- Amount Funded
- $1,400.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-09-02 occurred 5 days after previous funding's last payment on 2025-08-28 - 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)
- 4
- Payment Frequency
- Weekly
- Daily Payment
- $458.83
- Actual Payment
- $458.83 (Weekly)
- First Payment
- 2025-09-03
- Last Payment
- 2025-09-04
- Transaction Count
- 2
- Transaction Amount
- $-4,696.38
- 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 | 2025-09-02 | $1,400.00 | Payment Received 09/02 Ondeck 888-269-4246 Visa Direct NY Card 0796 | 476874 | 1 | funding_deposit |
| 2 | 2025-09-03 | $-2,402.23 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250903 CO Entry Descr:37259 Sec:CCD Trace#:113024165707682 Eed:250903 Ind ID:285062340 Ind Name:Bailey Welding & Repai 20250903E Trn: 2465707682Tc | 476874 | 1 | direct_match |
| 3 | 2025-09-04 | $-2,294.15 | Orig CO Name:Ondeck Capital17 Orig ID:882653807A Desc Date:250904 CO Entry Descr:37273 Sec:CCD Trace#:113024164978857 Eed:250904 Ind ID:285083749 Ind Name:Bailey Welding & Repai 20250903M Trn: 2474978857Tc | 476874 | 1 | direct_match |
| Total | $-4,696.38 | 3 transactions | ||||