Funding Details
ID: 70011
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-03-13
- Amount Funded
- $1,770.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #70010
Renewal detected: New funding on 2025-03-13 occurred 1 days after previous funding's last payment on 2025-03-12 - 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)
- 31
- Payment Frequency
- Weekly
- Daily Payment
- $78.97
- Actual Payment
- $78.97 (Weekly)
- First Payment
- 2025-03-19
- Last Payment
- 2025-04-16
- Transaction Count
- 5
- Transaction Amount
- $-1,973.70
- 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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-13 | $1,770.00 | Payment Received 03/13 Ondeck 888-269-4246 Visa Direct NY Card 0796 | 261800 | 1 | funding_deposit |
| 2 | 2025-03-19 | $-394.74 | Orig CO Name : Ondeck Capital19 Orig ID : 880983410B Desc Date : 250319 CO Entry Descr : 32787 Sec : CCD Trace # : 113024167847540 Eed : 250319 Ind ID : 255804254 Ind Name : Kenneth Schilling Fine 20250319E Trn : 0787847540Tc | 261800 | 1 | direct_match |
| 3 | 2025-03-26 | $-394.74 | Orig CO Name : Ondeck Capital19 Orig ID : 880983410B Desc Date : 250326 CO Entry Descr : 32985 Sec : CCD Trace # : 113024160825209 Eed : 250326 Ind ID : 256912636 Ind Name : Kenneth Schilling Fine 20250326E Trn : 0850825209Tc | 261800 | 1 | direct_match |
| 4 | 2025-04-02 | $-394.74 | Orig CO Name : Ondeck Capital19 Orig ID : 880983410B Desc Date : 250402 CO Entry Descr : 33183 Sec : CCD Trace # : 113024166050375 Eed : 250402 Ind ID : 258236411 Ind Name : Kenneth Schilling Fine 20250402E Trn : 0926050375TC | 261800 | 1 | direct_match |
| 5 | 2025-04-09 | $-394.74 | Orig CO Name : Ondeck Capital19 Orig ID : 880983410B Desc Date : 250409 CO Entry Descr : 33373 Sec : CCD Trace # : 113024163709923 Eed : 250409 Ind ID : 259356760 Ind Name : Kenneth Schilling Fine 20250409E Trn : 0993709923Tc | 261800 | 1 | direct_match |
| 6 | 2025-04-16 | $-394.74 | Orig CO Name : Ondeck Capital19 Orig ID : 880983410B Desc Date : 250416 CO Entry Descr : 33565 Sec : CCD Trace # : 113024162366253 Eed : 250416 Ind ID : 260544615 Ind Name : Kenneth Schilling Fine 20250416E Trn : 1062366253Tc | 261800 | 1 | direct_match |
| Total | $-1,973.70 | 6 transactions | ||||