Funding Details
ID: 69655
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-11-12
- Amount Funded
- $17,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-11-12 occurred 7 days after previous funding's last payment on 2025-11-05 - Created At
- 2026-01-30 14:43:48
- Modified At
- 2026-01-30 14:43:48
- Occurrence Count
- 1 times
- Analytics Sources
- 458725
Account Information
- Account Name
- Dk & Kids LLC
- Account ID
0014z00001qTSnZAAW- Industry
- Shipping Businesses
- Location
- Kendall, WI
Payment Details
- Term (Days)
- 2242
- Payment Frequency
- Weekly
- Daily Payment
- $101.59
- Actual Payment
- $101.59 (Weekly)
- First Payment
- 2025-11-12
- Last Payment
- 2025-11-26
- Transaction Count
- 3
- Transaction Amount
- $-1,068.96
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-30
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 | 2025-11-12 | $-53.06 | Withdrawal ACH Ondeck Capital17 TYPE : 39043 ID : 882653807A DATA : 20251112F CO : ONDECK CAPITAL17 ACH Trace Number : 113024160013650 | 458725 | 1 | direct_match |
| 2 | 2025-11-12 | $17,000.00 | Deposit ACH Ondeck Capital 2 TYPE : 39027 ID : 852940988B DATA : 20251112G CO : ONDECK CAPITAL 2 ACH Trace Number : 113024160011821 | 458725 | 1 | funding_deposit |
| 3 | 2025-11-19 | $-507.95 | WITHDRAWAL ACH ONDECK CAPITAL17 TYPE : 39247 ID : 882653807A DATA : 20251119E CO : ONDECK CAPITAL17 ACH TRACE NUMBER : 113024160007711 | 458725 | 1 | direct_match |
| 4 | 2025-11-26 | $-507.95 | WITHDRAWAL ACH ONDECK CAPITAL17 TYPE: 39453 ID: 882653807A DATA: 20251126E CO: ONDECK CAPITAL17 ACH TRACE NUMBER: 113024160013696 | 458725 | 1 | direct_match |
| Total | $-1,068.96 | 4 transactions | ||||