Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-08-08
Amount Funded
$4,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 12 transactions from 2025-07-02 to 2025-07-03 found before funding date 2025-08-08
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)
48
Payment Frequency
Weekly
Daily Payment
$114.55
Actual Payment
$114.55 (Weekly)
First Payment
2025-08-13
Last Payment
2025-09-03
Transaction Count
4
Transaction Amount
$-2,291.08
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 (5)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-08 $4,000.00 Money Transfer authorized on 08/08 From Ondeck 888-269-4246 NY S465220608966395 Card 4404 428061 1 funding_deposit
2 2025-08-13 $-572.77 < Business to Business ACH Debit - Ondeck Capital20 36712 250813 xxxxx1022 12Factories, Inc. 428061 1 direct_match
3 2025-08-20 $-572.77 < Business to Business ACH Debit - Ondeck Capital20 36894 250820 xxxxx0520 12Factories, Inc. 428061 1 direct_match
4 2025-08-27 $-572.77 < Business to Business ACH Debit - Ondeck Capital20 37076 250827 xxxxx4693 12Factories, Inc. 428061 1 direct_match
5 2025-09-03 $-572.77 < Business to Business ACH Debit - Ondeck Capital20 37226 250903 xxxxx4150 12Factories, Inc. 428061 1 direct_match
Total $-2,291.08 5 transactions