Funding Details
ID: 702
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-01-09
- Amount Funded
- $1,295.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #701
Renewal detected: New funding on 2025-01-09 occurred 1 days after previous funding's last payment on 2025-01-08 - 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)
- 7
- Payment Frequency
- Weekly
- Daily Payment
- $226.89
- Actual Payment
- $226.89 (Weekly)
- First Payment
- 2025-01-13
- Last Payment
- 2025-01-22
- Transaction Count
- 4
- Transaction Amount
- $-5,943.38
- First Bank Statement
- 2024-12-01
- Last Bank Statement
- 2025-03-31
Analysis
- Factor Rate
- 4.5895
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-01-20
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-09 | $1,295.00 | 31108 ONDECK CAPITAL 2 852940988B 01/09/25 ID #-244019458 TRACE #-113024160101904 | 230186 | 3 | funding_deposit |
| 2 | 2025-01-13 | $-1,134.46 | 31160 ONDECK CAPITAL19 880983410B 01/13/25 ID #-244656024 TRACE #-113024160084470 | 230186 | 3 | direct_match |
| 3 | 2025-01-15 | $-1,837.23 | 31267 ONDECK CAPITAL 9 880983410A 01/15/25 ID #-245153392 TRACE #-113024160009740 | 230186 | 3 | direct_match |
| 4 | 2025-01-21 | $-1,134.46 | 31338 ONDECK CAPITAL19 880983410B 01/21/25 ID #-245903215 TRACE #-113024160079034 | 230186 | 3 | direct_match |
| 5 | 2025-01-22 | $-1,837.23 | 31415 ONDECK CAPITAL 9 880983410A 01/22/25 ID #-246247759 TRACE #-113024160004475 | 230186 | 3 | direct_match |
| Total | $-5,943.38 | 5 transactions | ||||