Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-01-29
Amount Funded
$1,400.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #704
Renewal detected: New funding on 2025-01-29 occurred 2 days after previous funding's last payment on 2025-01-27
Created At
2026-01-28 19:54:19
Modified At
2026-01-30 18:35:51
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)
5
Payment Frequency
Weekly
Daily Payment
$226.89
Actual Payment
$226.89 (Weekly)
First Payment
2025-01-29
Last Payment
2025-02-03
Transaction Count
2
Transaction Amount
$-2,970.20
First Bank Statement
2024-12-01
Last Bank Statement
2025-03-31
Analysis
Factor Rate
2.1216
Payoff Status
paid_off_rtr
Expected Payoff
2025-02-05
Full Visibility
yes
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-01-29 $-1,835.74 31593 ONDECK CAPITAL 9 880983410A 01/29/25 ID #-247365429 TRACE #-113024160009028 230186 3 direct_match
2 2025-01-29 $1,400.00 31572 ONDECK CAPITAL 2 852940988B 01/29/25 ID #-247293269 TRACE #-113024160061681 230186 3 funding_deposit
3 2025-02-03 $-1,134.46 31662 ONDECK CAPITAL19 880983410B 02/03/25 230186 3 direct_match
Total $-2,970.20 3 transactions