Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-05-23
Amount Funded
$2,600.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #63164
Renewal detected: New funding on 2025-05-23 occurred 2 days after previous funding's last payment on 2025-05-21
Created At
2026-01-30 14:21:20
Modified At
2026-01-30 14:21:20
Occurrence Count
1 times
Analytics Sources
260382
Account Information
Account Name
Wagner & Sons Inc
Account ID
0014z00001n0CEVAA2
Industry
Retail
Location
Lexington Park, MD
Payment Details
Term (Days)
N/A
Payment Frequency
Weekly
Daily Payment
$410.09
Actual Payment
$410.09 (Weekly)
First Payment
2025-04-23
Last Payment
2025-04-30
Transaction Count
2
Transaction Amount
$-4,041.94
First Bank Statement
2025-02-01
Last Bank Statement
2025-05-27
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 2025-05-23 $2,600.00 VISA MONEY TRANSFER C XXXXX3308 VIS 0523 OnDeck XXXXX4246 Visa Direct NY 260382 1 funding_deposit
2 2025-05-28 $-2,020.97 Corporate ACH 34693 Ondeck Capital19 267506917 00025148010908613 308300 1 direct_match
3 2025-06-04 $-2,020.97 Corporate ACH 34887 Ondeck Capital19 268914232 00025155014917961 308300 1 direct_match
Total $-4,041.94 3 transactions