Funding Details

ID: 7037

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Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-08-06
Amount Funded
$2,642.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-08-06 occurred 6 days after previous funding's last payment on 2025-07-31
Created At
2026-01-28 21:54:49
Modified At
2026-01-30 16:32:51
Occurrence Count
3 times
Analytics Sources
370696
Account Information
Account Name
One Stop Distribution LLC
Account ID
001Nt00000BBTWcIAP
Industry
Wholesale
Location
Fountain Valley, CA
Payment Details
Term (Days)
200
Payment Frequency
Weekly
Daily Payment
$32.28
Actual Payment
$32.28 (Weekly)
First Payment
2025-08-07
Last Payment
2025-08-28
Transaction Count
4
Transaction Amount
$-576.62
First Bank Statement
2025-05-01
Last Bank Statement
2025-08-31
Analysis
Factor Rate
0.2183
Payoff Status
active
Expected Payoff
2026-05-13
Full Visibility
partial
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 2025-08-06 $2,642.00 Money Transfer authorized on 08/06 From Ondeck 888-269-4246 NY S305218716212229 Card 9542 370696 3 funding_deposit
2 2025-08-07 $-92.36 < Business to Business ACH Debit - Ondeck Capital 5 36558 250807 xxxxx8088 One Stop Distribution 370696 3 direct_match
3 2025-08-14 $-161.42 < Business to Business ACH Debit - Ondeck Capital 5 36738 250814 xxxxx8182 One Stop Distribution 370696 3 direct_match
4 2025-08-21 $-161.42 < Business to Business ACH Debit - Ondeck Capital 5 36920 250821 xxxxx3154 One Stop Distribution 370696 3 direct_match
5 2025-08-28 $-161.42 < Business to Business ACH Debit - Ondeck Capital 5 37106 250828 xxxxx2441 One Stop Distribution 370696 3 direct_match
Total $-576.62 5 transactions