Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-01-02
Amount Funded
$1,250.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #700
Renewal detected: New funding on 2025-01-02 occurred 3 days after previous funding's last payment on 2024-12-30
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
2025-01-02
Last Payment
2025-01-08
Transaction Count
3
Transaction Amount
$-4,807.85
First Bank Statement
2024-12-01
Last Bank Statement
2025-03-31
Analysis
Factor Rate
3.8463
Payoff Status
paid_off_rtr
Expected Payoff
2025-01-08
Full Visibility
yes
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-01-02 $-1,836.25 30951 ONDECK CAPITAL 9 880983410A 01/02/25 ID #-242998858 TRACE #-113024160012078 230186 3 direct_match
2 2025-01-02 $1,250.00 30947 ONDECK CAPITAL 2 852940988B 01/02/25 ID #-242983224 TRACE #-113024160010600 230186 3 funding_deposit
3 2025-01-06 $-1,134.46 30986 ONDECK CAPITAL19 880983410B 01/06/25 ID #-243516809 TRACE #-113024160106512 230186 3 direct_match
4 2025-01-08 $-1,837.14 31093 ONDECK CAPITAL 9 880983410A 01/08/25 ID #-243918447 TRACE #-113024160007784 230186 3 direct_match
Total $-4,807.85 4 transactions