Funding Details
ID: 70010
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-02-03
- Amount Funded
- $1,494.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 5 transactions from 2025-01-02 to 2025-01-29 found before funding date 2025-02-03 - Created At
- 2026-01-30 14:44:59
- Modified At
- 2026-01-30 14:44:59
- Occurrence Count
- 1 times
- Analytics Sources
- 261800
Account Information
- Account Name
- Kenneth Schilling Fine Art & Gifts, LLC
- Account ID
0014z00001qTsgVAAS- Industry
- Art Gallery
- Location
- Mesa, AZ
Payment Details
- Term (Days)
- 26
- Payment Frequency
- Weekly
- Daily Payment
- $78.97
- Actual Payment
- $78.97 (Weekly)
- First Payment
- 2025-02-05
- Last Payment
- 2025-03-12
- Transaction Count
- 6
- Transaction Amount
- $-2,368.62
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-30
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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-03 | $1,494.00 | Payment Received 02/03 Ondeck 888-269-4246 Visa Direct NY Card 9090 | 261800 | 1 | funding_deposit |
| 2 | 2025-02-05 | $-394.77 | Orig CO Name : Ondeck Capital19 Orig ID : 880983410B Desc Date : 250205 CO Entry Descr : 31764 Sec : CCD Trace # : 113024165845235 Eed : 250205 Ind ID : 248770405 Ind Name : Kenneth Schilling Fine 20250205E Trn : 0365845235Tc | 261800 | 1 | direct_match |
| 3 | 2025-02-12 | $-394.77 | Orig CO Name : Ondeck Capital19 Orig ID : 880983410B Desc Date : 250212 CO Entry Descr : 31940 Sec : CCD Trace # : 113024166619463 Eed : 250212 Ind ID : 249876524 Ind Name : Kenneth Schilling Fine 20250212E Trn : 0436619463Tc | 261800 | 1 | direct_match |
| 4 | 2025-02-19 | $-394.77 | Orig CO Name : Ondeck Capital19 Orig ID : 880983410B Desc Date : 250219 CO Entry Descr : 32082 Sec : CCD Trace # : 113024163817277 Eed : 250219 Ind ID : 251053655 Ind Name : Kenneth Schilling Fine 20250219F Trn : 0503817277Tc | 261800 | 1 | direct_match |
| 5 | 2025-02-26 | $-394.77 | Orig CO Name : Ondeck Capital19 Orig ID : 880983410B Desc Date : 250226 CO Entry Descr : 32262 Sec : CCD Trace # : 113024163539152 Eed : 250226 Ind ID : 252185109 Ind Name : Kenneth Schilling Fine 20250226E Trn : 0573539152Tc | 261800 | 1 | direct_match |
| 6 | 2025-03-05 | $-394.77 | Orig CO Name : Ondeck Capital19 Orig ID : 880983410B Desc Date : 250305 CO Entry Descr : 32438 Sec : CCD Trace # : 113024165019814 Eed : 250305 Ind ID : 253556930 Ind Name : Kenneth Schilling Fine 20250305E Trn : 0645019814Tc | 261800 | 1 | direct_match |
| 7 | 2025-03-12 | $-394.77 | Orig CO Name : Ondeck Capital19 Orig ID : 880983410B Desc Date : 250312 CO Entry Descr : 32612 Sec : CCD Trace # : 113024164482616 Eed : 250312 Ind ID : 254618053 Ind Name : Kenneth Schilling Fine 20250312E Trn : 0714482616Tc | 261800 | 1 | direct_match |
| Total | $-2,368.62 | 7 transactions | ||||