Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2024-12-18
Amount Funded
$1,300.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #698
Renewal detected: New funding on 2024-12-18 occurred 2 days after previous funding's last payment on 2024-12-16
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
2024-12-18
Last Payment
2024-12-23
Transaction Count
2
Transaction Amount
$-2,970.49
First Bank Statement
2024-12-01
Last Bank Statement
2025-03-31
Analysis
Factor Rate
2.2850
Payoff Status
paid_off_rtr
Expected Payoff
2024-12-24
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 2024-12-18 $-1,836.03 30627 ONDECK CAPITAL 9 880983410A 12/18/24 ID # -240331293 TRACE # -113024160011026 230186 3 direct_match
2 2024-12-18 $1,300.00 30606 ONDECK CAPITAL 2 ID # -240256526 852940988B 12/18/24 TRACE # -113024160058110 230186 3 funding_deposit
3 2024-12-23 $-1,134.46 30696 ONDECK CAPITAL19 ID # -241076238 880983410B 12/23/24 TRACE # -113024160075376 230186 3 direct_match
Total $-2,970.49 3 transactions