Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-07-31
Amount Funded
$77,025.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-07-31 occurred 3 days after previous funding's last payment on 2025-07-28
Created At
2026-01-30 15:04:38
Modified At
2026-01-30 15:04:38
Occurrence Count
1 times
Analytics Sources
379085
Account Information
Account Name
Hat Boy Software Inc
Account ID
0014z00001tplcvAAA
Industry
Software
Location
Oxford, MS
Payment Details
Term (Days)
355
Payment Frequency
Weekly
Daily Payment
$303.24
Actual Payment
$303.24 (Weekly)
First Payment
2025-08-07
Last Payment
2025-08-28
Transaction Count
5
Transaction Amount
$-12,599.96
First Bank Statement
2025-06-01
Last Bank Statement
2025-08-31
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 (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-31 $77,025.00 ONDECK CAPITAL 2 852940988B 278847528 36394 CCD 379085 1 funding_deposit
2 2025-08-07 $-1,516.19 ONDECK CAPITAL17 882653807A 280098731 36575 CCD 379085 1 direct_match
3 2025-08-14 $-1,516.19 ONDECK CAPITAL17 882653807A 281258866 36755 CCD 379085 1 direct_match
4 2025-08-21 $-1,516.19 ONDECK CAPITAL17 882653807A 282533902 36937 CCD 379085 1 direct_match
5 2025-08-26 $-6,535.20 ONDECK CAPITAL19 880983410B 283562917 37071 CCD 379085 1 direct_match
6 2025-08-28 $-1,516.19 ONDECK CAPITAL17 882653807A 283703269 37123 CCD 379085 1 direct_match
Total $-12,599.96 6 transactions