Funding Details
ID: 64832
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-10-24
- Amount Funded
- $12,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-10-24 occurred 1 days after previous funding's last payment on 2024-10-23 - Created At
- 2026-01-30 14:26:20
- Modified At
- 2026-01-30 14:26:20
- Occurrence Count
- 1 times
- Analytics Sources
- 177063
Account Information
- Account Name
- Arcticsweets LLC
- Account ID
0014z00001oBbIPAA0- Industry
- Food & Beverage
- Location
- Fairbanks, AK
Payment Details
- Term (Days)
- 87
- Payment Frequency
- Weekly
- Daily Payment
- $192.00
- Actual Payment
- $192.00 (Weekly)
- First Payment
- 2024-10-30
- Last Payment
- 2024-12-26
- Transaction Count
- 20
- Transaction Amount
- $-21,972.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2024-12-31
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 (21)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-24 | $12,000.00 | 10-24 DEPOSIT ACH ONDECK CAPITAL 2 TYPE: 29276 DATA: 20241024F CO: ONDECK CAPITAL 2 | 177063 | 1 | funding_deposit |
| 2 | 2024-10-30 | $-960.00 | 10-30 WITHDRAWAL ACH ONDECK CAPITAL 8 TYPE: 29388 DATA: 20241029M CO: ONDECK CAPITAL 8 | 177063 | 1 | direct_match |
| 3 | 2024-11-06 | $-960.00 | 11-06 WITHDRAWAL ACH ONDECK CAPITAL 8 TYPE: 29572 DATA: 20241105M CO: ONDECK CAPITAL 8 | 177063 | 1 | direct_match |
| 4 | 2024-11-13 | $-960.00 | 11-13 WITHDRAWAL ACH ONDECK CAPITAL 8 TYPE: 29713 DATA: 20241112M CO: ONDECK CAPITAL 8 | 177063 | 1 | direct_match |
| 5 | 2024-11-13 | $-674.00 | Payment to ONDECK CAPITAL | 177063 | 1 | direct_match |
| 6 | 2024-11-20 | $-960.00 | 11-20 WITHDRAWAL ACH ONDECK CAPITAL 8 TYPE: 29899 DATA: 20241119M CO: ONDECK CAPITAL 8 | 177063 | 1 | direct_match |
| 7 | 2024-11-20 | $-674.00 | Payment to ONDECK CAPITAL | 177063 | 1 | direct_match |
| 8 | 2024-11-27 | $-874.00 | Payment to ONDECK CAPITAL | 177063 | 1 | direct_match |
| 9 | 2024-11-29 | $-960.00 | 11-29 WITHDRAWAL ACH ONDECK CAPITAL 8 TYPE: 30083 DATA: 20241126N CO: ONDECK CAPITAL 8 | 177063 | 1 | direct_match |
| 10 | 2024-12-04 | $-960.00 | WITHDRAWAL ACH ONDECK CAPITAL 8 TYPE: 30231 DATA: 20241203M CO: ONDECK CAPITAL 8 | 177063 | 1 | direct_match |
| 11 | 2024-12-04 | $-874.00 | Payment to ONDECK CAPITAL | 177063 | 1 | direct_match |
| 12 | 2024-12-11 | $-960.00 | 12-11 WITHDRAWAL ACH ONDECK CAPITAL 8 TYPE: 30417 DATA: 20241210M CO: ONDECK CAPITAL 8 | 177063 | 1 | direct_match |
| 13 | 2024-12-18 | $-960.00 | 12-18 WITHDRAWAL ACH ONDECK CAPITAL 8 TYPE: 30591 DATA: 20241217M CO: ONDECK CAPITAL 8 | 177063 | 1 | direct_match |
| 14 | 2024-12-26 | $-960.00 | 000031 12-26 WITHDRAWAL ACH ONDECK CAPITAL 8 TYPE: 30771 DATA: 20241224M CO: ONDECK CAPITAL 8 | 177063 | 1 | direct_match |
| 15 | 2025-01-02 | $-1,839.00 | Payment to ONDECK CAPITAL | 178723 | 1 | direct_match |
| 16 | 2025-01-02 | $-960.00 | + ACH WITHDRAWAL ONDECK CAPITAL 8 | 178723 | 1 | direct_match |
| 17 | 2025-01-08 | $-960.00 | ACH WITHDRAWAL ONDECK CAPITAL 8 | 178723 | 1 | direct_match |
| 18 | 2025-01-13 | $-1,839.00 | Payment to ONDECK CAPITAL | 178723 | 1 | direct_match |
| 19 | 2025-01-14 | $-1,839.00 | Payment to ONDECK CAPITAL | 178723 | 1 | direct_match |
| 20 | 2025-01-15 | $-1,839.00 | Payment to ONDECK CAPITAL | 178723 | 1 | direct_match |
| 21 | 2025-01-15 | $-960.00 | ACH WITHDRAWAL ONDECK CAPITAL 8 | 178723 | 1 | direct_match |
| Total | $-21,972.00 | 21 transactions | ||||