Funding Details
ID: 72582
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-09-23
- Amount Funded
- $91,913.67
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-09-23 occurred 4 days after previous funding's last payment on 2024-09-19 - Created At
- 2026-01-30 14:56:08
- Modified At
- 2026-01-30 14:56:08
- Occurrence Count
- 1 times
- Analytics Sources
- 129641
Account Information
- Account Name
- Joseph M. Leppek, O.D., PLLC
- Account ID
0014z00001s1mQEAAY- Industry
- Optical Center/Glasses/Contacts
- Location
- Fenton, MI
Payment Details
- Term (Days)
- 512
- Payment Frequency
- Weekly
- Daily Payment
- $251.20
- Actual Payment
- $251.20 (Weekly)
- First Payment
- 2024-09-25
- Last Payment
- 2024-09-25
- Transaction Count
- 19
- Transaction Amount
- $-44,960.00
- First Bank Statement
- 2024-06-29
- Last Bank Statement
- 2024-09-30
Analysis
- Factor Rate
- N/A
- Payoff Status
- N/A
- Expected Payoff
- N/A
- Full Visibility
- N/A
- Payment Variance
-
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (20)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-23 | $91,913.67 | Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:240923 CO Entry Descr:28461 Sec:CCD Trace#:113024161137841 Eed:240923 Ind ID:225930075 Ind Name:Joseph M. Leppek, O.D. 20240922C Trn: 2671137841Tc | 129641 | 1 | funding_deposit |
| 2 | 2024-09-25 | $-1,256.00 | Payment to ONDECK CAPITAL | 129641 | 1 | direct_match |
| 3 | 2024-09-30 | $-3,600.00 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:240930 CO Entry Descr:28613 Sec:CCD Trace#:113024167241665 Eed:240930 Ind ID:226999550 Ind Name:Joseph M. Leppek, O.D. 20240929E Trn: 2747241665Tc | 154969 | 1 | direct_match |
| 4 | 2024-10-02 | $-1,256.00 | Payment to ONDECK CAPITAL | 131642 | 1 | direct_match |
| 5 | 2024-10-07 | $-3,600.00 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:241007 CO Entry Descr:28791 Sec:CCD Trace#:113024166649375 Eed:241007 Ind ID:228321833 Ind Name:Joseph M. Leppek, O.D. 20241006E Trn: 2816649375Tc | 154969 | 1 | direct_match |
| 6 | 2024-10-09 | $-1,256.00 | Payment to ONDECK CAPITAL | 131642 | 1 | direct_match |
| 7 | 2024-10-15 | $-3,600.00 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:241015 CO Entry Descr:28977 Sec:CCD Trace#:113024167088416 Eed:241015 Ind ID:229441859 Ind Name:Joseph M. Leppek, O.D. 20241013E Trn: 2897088416Tc | 154969 | 1 | direct_match |
| 8 | 2024-10-16 | $-1,256.00 | Payment to ONDECK CAPITAL | 131642 | 1 | direct_match |
| 9 | 2024-10-21 | $-3,600.00 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:241021 CO Entry Descr:29127 Sec:CCD Trace#:113024167579424 Eed:241021 Ind ID:230537309 Ind Name:Joseph M. Leppek, O.D. 20241020E Trn: 2957579424Tc | 154969 | 1 | direct_match |
| 10 | 2024-10-23 | $-1,256.00 | Payment to ONDECK CAPITAL | 131642 | 1 | direct_match |
| 11 | 2024-10-28 | $-3,600.00 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:241028 CO Entry Descr:29313 Sec:CCD Trace#:113024160273555 Eed:241028 Ind ID:231614170 Ind Name:Joseph M. Leppek, O.D. 20241027E Trn: 3020273555Tc | 154969 | 1 | direct_match |
| 12 | 2024-10-30 | $-1,256.00 | Payment to ONDECK CAPITAL | 131642 | 1 | direct_match |
| 13 | 2024-11-04 | $-3,600.00 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:241104 CO Entry Descr:29499 Sec:CCD Trace#:113024167540828 Eed:241104 Ind ID:232899220 Ind Name:Joseph M. Leppek, O.D. 20241103E Trn: 3097540828Tc | 154969 | 1 | direct_match |
| 14 | 2024-11-06 | $-1,256.00 | Payment to ONDECK CAPITAL | 154969 | 1 | direct_match |
| 15 | 2024-11-12 | $-3,600.00 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:241112 CO Entry Descr:29676 Sec:CCD Trace#:113024169539353 Eed:241112 Ind ID:234025236 Ind Name:Joseph M. Leppek, O.D. 20241110E Trn: 3179539353Tc | 154969 | 1 | direct_match |
| 16 | 2024-11-13 | $-1,256.00 | Payment to ONDECK CAPITAL | 154969 | 1 | direct_match |
| 17 | 2024-11-18 | $-3,600.00 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:241118 CO Entry Descr:29824 Sec:CCD Trace#:113024160180243 Eed:241118 Ind ID:235145149 Ind Name:Joseph M. Leppek, O.D. 20241117E Trn: 3230180243Tc | 154969 | 1 | direct_match |
| 18 | 2024-11-20 | $-1,256.00 | Payment to ONDECK CAPITAL | 154969 | 1 | direct_match |
| 19 | 2024-11-25 | $-3,600.00 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:241125 CO Entry Descr:30010 Sec:CCD Trace#:113024160809226 Eed:241125 Ind ID:236242101 Ind Name:Joseph M. Leppek, O.D. 20241124E Trn: 3300809226Tc | 154969 | 1 | direct_match |
| 20 | 2024-11-27 | $-1,256.00 | Payment to ONDECK CAPITAL | 154969 | 1 | direct_match |
| Total | $-44,960.00 | 20 transactions | ||||