Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2024-12-26
Amount Funded
$1,300.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #699
Renewal detected: New funding on 2024-12-26 occurred 3 days after previous funding's last payment on 2024-12-23
Created At
2026-01-28 19:54:18
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
2024-12-26
Last Payment
2024-12-30
Transaction Count
2
Transaction Amount
$-2,970.71
First Bank Statement
2024-12-01
Last Bank Statement
2025-03-31
Analysis
Factor Rate
2.2852
Payoff Status
paid_off_rtr
Expected Payoff
2025-01-01
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 2024-12-26 $-1,836.25 30807 ONDECK CAPITAL 9 ID # -241685265 880983410A 12/26/24 TRACE # -113024160014871 230186 3 direct_match
2 2024-12-26 $1,300.00 30786 ONDECK CAPITAL 2 852940988B 12/26/24 ID # -241493915 TRACE # -113024160085960 230186 3 funding_deposit
3 2024-12-30 $-1,134.46 30842 ONDECK CAPITAL19 ID # -242157366 880983410B 12/30/24 TRACE # -113024160068671 230186 3 direct_match
Total $-2,970.71 3 transactions