Funding Details
ID: 63433
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-09-23
- Amount Funded
- $6,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-09-23 occurred 6 days after previous funding's last payment on 2025-09-17 - Created At
- 2026-01-30 14:22:08
- Modified At
- 2026-01-30 14:22:08
- Occurrence Count
- 1 times
- Analytics Sources
- 428061
Account Information
- Account Name
- 12Factories,Inc.
- Account ID
0014z00001n0SR8AAM- Industry
- Manufacturing
- Location
- Chula Vista, CA
Payment Details
- Term (Days)
- 73
- Payment Frequency
- Weekly
- Daily Payment
- $114.55
- Actual Payment
- $114.55 (Weekly)
- First Payment
- 2025-09-24
- Last Payment
- 2025-10-30
- Transaction Count
- 12
- Transaction Amount
- $-9,043.32
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-10-31
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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-23 | $6,000.00 | Money Transfer authorized on 09/23 From Ondeck 888-269-4246 NY S385266716004539 Card 4404 | 428061 | 1 | funding_deposit |
| 2 | 2025-09-24 | $-572.77 | < Business to Business ACH Debit - Ondeck Capital20 37776 250924 xxxxx5687 12Factories, Inc. | 428061 | 1 | direct_match |
| 3 | 2025-09-25 | $-934.45 | < Business to Business ACH Debit - Ondeck Capital19 37811 250925 xxxxx6577 12Factories, Inc. | 428061 | 1 | direct_match |
| 4 | 2025-10-01 | $-572.77 | < Business to Business ACH Debit - Ondeck Capital20 37966 251001 xxxxx0845 12Factories, Inc. | 428061 | 1 | direct_match |
| 5 | 2025-10-02 | $-934.45 | < Business to Business ACH Debit - Ondeck Capital19 37999 251002 xxxxx1335 12Factories, Inc. | 428061 | 1 | direct_match |
| 6 | 2025-10-08 | $-572.77 | < Business to Business ACH Debit - Ondeck Capital20 38150 251008 xxxxx9861 12Factories, Inc. | 428061 | 1 | direct_match |
| 7 | 2025-10-09 | $-934.45 | < Business to Business ACH Debit - Ondeck Capital19 38181 251009 xxxxx3728 12Factories, Inc. | 428061 | 1 | direct_match |
| 8 | 2025-10-15 | $-572.77 | < Business to Business ACH Debit - Ondeck Capital20 38296 251015 xxxxx7015 12Factories, Inc. | 428061 | 1 | direct_match |
| 9 | 2025-10-16 | $-934.45 | < Business to Business ACH Debit - Ondeck Capital19 38327 251016 xxxxx3621 12Factories, Inc. | 428061 | 1 | direct_match |
| 10 | 2025-10-22 | $-572.77 | < Business to Business ACH Debit - Ondeck Capital20 38480 251022 xxxxx3368 12Factories, Inc. | 428061 | 1 | direct_match |
| 11 | 2025-10-23 | $-934.45 | < Business to Business ACH Debit - Ondeck Capital19 38511 251023 xxxxx6984 12Factories, Inc. | 428061 | 1 | direct_match |
| 12 | 2025-10-29 | $-572.77 | < Business to Business ACH Debit - Ondeck Capital20 38666 251029 xxxxx1478 12Factories, Inc. | 428061 | 1 | direct_match |
| 13 | 2025-10-30 | $-934.45 | < Business to Business ACH Debit - Ondeck Capital19 38697 251030 xxxxx9541 12Factories, Inc. | 428061 | 1 | direct_match |
| Total | $-9,043.32 | 13 transactions | ||||