Funding Details
ID: 63164
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-05-07
- Amount Funded
- $2,700.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #63156
Renewal detected: New funding on 2025-05-07 occurred 7 days after previous funding's last payment on 2025-04-30 - Created At
- 2026-01-30 14:21:20
- Modified At
- 2026-01-30 14:21:20
- Occurrence Count
- 1 times
- Analytics Sources
- 251842
Account Information
- Account Name
- Wagner & Sons Inc
- Account ID
0014z00001n0CEVAA2- Industry
- Retail
- Location
- Lexington Park, MD
Payment Details
- Term (Days)
- 18
- Payment Frequency
- Biweekly
- Daily Payment
- $205.28
- Actual Payment
- $205.28 (Biweekly)
- First Payment
- 2025-05-07
- Last Payment
- 2025-05-14
- Transaction Count
- 3
- Transaction Amount
- $-6,158.43
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-20
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 | 2025-05-07 | $-2,052.81 | CORPORATE ACH 264082878 ONDECK CAPITAL 19 34149 | 251842 | 1 | direct_match |
| 2 | 2025-05-07 | $2,700.00 | VISA MONEY TRANSFER C XXXXX3308 VIS 0506 OnDeck XXXXX4246 Visa Direct NY | 251842 | 1 | funding_deposit |
| 3 | 2025-05-14 | $-2,052.81 | CORPORATE ACH 265203603 ONDECK CAPITAL 19 34341 | 251842 | 1 | direct_match |
| 4 | 2025-05-21 | $-2,052.81 | CORPORATE ACH 266404426 ONDECK CAPITAL 19 34537 | 260382 | 1 | direct_match |
| Total | $-6,158.43 | 4 transactions | ||||