Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-09-04
Amount Funded
$5,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-09-04 occurred 1 days after previous funding's last payment on 2025-09-03
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)
61
Payment Frequency
Weekly
Daily Payment
$114.55
Actual Payment
$114.55 (Weekly)
First Payment
2025-09-10
Last Payment
2025-09-17
Transaction Count
2
Transaction Amount
$-1,145.54
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 (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-04 $5,000.00 Money Transfer authorized on 09/03 From Ondeck 888-269-4246 NY S465247046804471 Card 4404 428061 1 funding_deposit
2 2025-09-10 $-572.77 < Business to Business ACH Debit - Ondeck Capital20 37416 250910 xxxxx9046 12Factories, Inc. 428061 1 direct_match
3 2025-09-17 $-572.77 < Business to Business ACH Debit - Ondeck Capital20 37590 250917 xxxxx3340 12Factories, Inc. 428061 1 direct_match
Total $-1,145.54 3 transactions