Funding Details
ID: 64836
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-01-22
- Amount Funded
- $1,838.73
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #64832
Renewal detected: New funding on 2025-01-22 occurred 7 days after previous funding's last payment on 2025-01-15 - Created At
- 2026-01-30 14:26:21
- Modified At
- 2026-01-30 14:26:21
- Occurrence Count
- 1 times
- Analytics Sources
- 178723
Account Information
- Account Name
- Arcticsweets LLC
- Account ID
0014z00001oBbIPAA0- Industry
- Food & Beverage
- Location
- Fairbanks, AK
Payment Details
- Term (Days)
- 13
- Payment Frequency
- Weekly
- Daily Payment
- $192.00
- Actual Payment
- $192.00 (Weekly)
- First Payment
- 2025-01-22
- Last Payment
- 2025-01-27
- Transaction Count
- 2
- Transaction Amount
- $-2,799.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-01-28
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 | 2025-01-22 | $-960.00 | + ACH WITHDRAWAL ONDECK CAPITAL 8 | 178723 | 1 | direct_match |
| 2 | 2025-01-22 | $1,838.73 | | + ACH DEPOSIT ONDECK CAPITAL20 | 178723 | 1 | funding_deposit |
| 3 | 2025-01-27 | $-1,839.00 | Payment to ONDECK CAPITAL | 178723 | 1 | direct_match |
| Total | $-2,799.00 | 3 transactions | ||||