Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-02-05
Amount Funded
$1,350.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #705
Renewal detected: New funding on 2025-02-05 occurred 2 days after previous funding's last payment on 2025-02-03
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
2025-02-05
Last Payment
2025-02-10
Transaction Count
2
Transaction Amount
$-2,971.47
First Bank Statement
2024-12-01
Last Bank Statement
2025-03-31
Analysis
Factor Rate
2.2011
Payoff Status
paid_off_rtr
Expected Payoff
2025-02-12
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 2025-02-05 $-1,837.01 31767 ONDECK CAPITAL 9 ID # -248782384 880983410A 02/05/25 TRACE # -113024160010502 230186 3 direct_match
2 2025-02-05 $1,350.00 31746 ONDECK CAPITAL 2 852940988B 02/05/25 ID # -248706395 TRACE # -113024160075546 230186 3 funding_deposit
3 2025-02-10 $-1,134.46 31836 ONDECK CAPITAL19 ID # -249511199 880983410B 02/10/25 TRACE # -113024160082890 230186 3 direct_match
Total $-2,971.47 3 transactions