Funding Details
ID: 69656
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-10-23
- Amount Funded
- $1,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- 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)
- 131
- Payment Frequency
- Weekly
- Daily Payment
- $10.61
- Actual Payment
- $10.61 (Weekly)
- First Payment
- 2025-10-29
- Last Payment
- 2025-11-05
- Transaction Count
- 2
- Transaction Amount
- $-106.12
- 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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-23 | $1,000.00 | Deposit ACH Ondeck Capital 2 TYPE : 38530 ID : 852940988B DATA : 20251022X CO : ONDECK CAPITAL 2 ACH Trace Number : 113024160093689 | 458725 | 1 | funding_deposit |
| 2 | 2025-10-29 | $-53.06 | WITHDRAWAL ACH ONDECK CAPITAL17 TYPE : 38711 ID : 882653807A DATA : 20251029E CO : ONDECK CAPITAL17 ACH TRACE NUMBER : 113024160007834 | 458725 | 1 | direct_match |
| 3 | 2025-11-05 | $-53.06 | Withdrawal ACH Ondeck Capital17 TYPE : 38897 ID : 882653807A DATA : 20251105E CO : ONDECK CAPITAL17 ACH Trace Number : 113024160009679 | 458725 | 1 | direct_match |
| Total | $-106.12 | 3 transactions | ||||