Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2024-12-11
Amount Funded
$1,300.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #697
Renewal detected: New funding on 2024-12-11 occurred 2 days after previous funding's last payment on 2024-12-09
Created At
2026-01-28 19:54:17
Modified At
2026-01-30 18:35:50
Occurrence Count
3 times
Analytics Sources
230186
Account Information
Account Name
HAYES MARKETING SERVICES , INC .
Account ID
001Nt00000M9aAxIAJ
Industry
Marketing
Location
ROCKFORD, IL
Payment Details
Term (Days)
4
Payment Frequency
Weekly
Daily Payment
$226.89
Actual Payment
$226.89 (Weekly)
First Payment
2024-12-11
Last Payment
2024-12-16
Transaction Count
2
Transaction Amount
$-2,970.26
First Bank Statement
2024-12-01
Last Bank Statement
2025-03-31
Analysis
Factor Rate
2.2848
Payoff Status
paid_off_rtr
Expected Payoff
2024-12-17
Full Visibility
yes
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-12-11 $-1,835.80 30455 ONDECK CAPITAL 9 ID # -239091441 880983410A 12/11/24 TRACE # -113024160008967 230186 3 direct_match
2 2024-12-11 $1,300.00 30434 ONDECK CAPITAL 2 852940988B 12/11/24 ID # -239024224 TRACE # -113024160058388 230186 3 funding_deposit
3 2024-12-16 $-1,134.46 30520 ONDECK CAPITAL19 880983410B 12/16/24 ID # -239862242 TRACE # -113024160083044 230186 3 direct_match
Total $-2,970.26 3 transactions