Funding Details
ID: 59712
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-08-19
- Amount Funded
- $9,600.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 4 transactions from 2025-08-06 to 2025-08-06 found before funding date 2025-08-19 - 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)
- 27
- Payment Frequency
- Weekly
- Daily Payment
- $458.83
- Actual Payment
- $458.83 (Weekly)
- First Payment
- 2025-08-21
- Last Payment
- 2025-08-28
- Transaction Count
- 2
- Transaction Amount
- $-4,588.30
- 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 | 2025-08-19 | $9,600.00 | Payment Received 08/19 Ondeck 888-269-4246 Visa Direct NY Card 0796 | 476874 | 1 | funding_deposit |
| 2 | 2025-08-21 | $-2,294.15 | Orig CO Name:Ondeck Capital17 Orig ID:882653807A Desc Date:250821 CO Entry Descr:36937 Sec:CCD Trace#:113024162693751 Eed:250821 Ind ID:282533854 Ind Name:Bailey Welding & Repai 20250820L Trn: 2332693751Tc | 476874 | 1 | direct_match |
| 3 | 2025-08-28 | $-2,294.15 | Orig CO Name:Ondeck Capital17 Orig ID:882653807A Desc Date:250828 CO Entry Descr:37123 Sec:CCD Trace#:113024169245018 Eed:250828 Ind ID:283703109 Ind Name:Bailey Welding & Repai 20250827M Trn: 2409245018Tc | 476874 | 1 | direct_match |
| Total | $-4,588.30 | 3 transactions | ||||