Funding Details
ID: 66044
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-05-06
- Amount Funded
- $1,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:29:59
- Modified At
- 2026-01-30 14:29:59
- Occurrence Count
- 1 times
- Analytics Sources
- 309914
Account Information
- Account Name
- Serving All Families Everywhere 2
- Account ID
0014z00001p2sk0AAA- Industry
- Child Care
- Location
- Chicago, IL
Payment Details
- Term (Days)
- 3
- Payment Frequency
- Biweekly
- Daily Payment
- $452.35
- Actual Payment
- $452.35 (Biweekly)
- First Payment
- 2025-05-28
- Last Payment
- 2025-06-27
- Transaction Count
- 3
- Transaction Amount
- $-13,570.56
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-06-30
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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-06 | $1,000.00 | POS DEPOSIT POS DEPOSIT TERMINAL ID_10111 ONDECK 888-269-424 6 VISA DIRE NY 05-06-25 1:36 AM XXXXXXXXXXXX4033 | 309914 | 1 | funding_deposit |
| 2 | 2025-05-28 | $-4,523.52 | ONDECK CAPITAL19 34653 250528 267377749 PREAUTHORIZED DEBIT | 309914 | 1 | direct_match |
| 3 | 2025-06-03 | $-4,523.52 | PREAUTHORIZED DEBIT ONDECK CAPITAL19 34809 250603 268670233 | 309914 | 1 | direct_match |
| 4 | 2025-06-27 | $-4,523.52 | PREAUTHORIZED DEBIT ONDECK CAPITAL19 35465 250627 272740530 | 309914 | 1 | direct_match |
| Total | $-13,570.56 | 4 transactions | ||||