Funding Details
ID: 75163
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-08-25
- Amount Funded
- $1,600.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:06:15
- Modified At
- 2026-01-30 15:06:15
- Occurrence Count
- 1 times
- Analytics Sources
- 414783
Account Information
- Account Name
- Forbes Business Ventures LLC
- Account ID
0014z00001tq6VsAAI- Industry
- Automotive Repair
- Location
- Naperville, IL
Payment Details
- Term (Days)
- 27
- Payment Frequency
- Monthly
- Daily Payment
- $81.13
- Actual Payment
- $81.13 (Monthly)
- First Payment
- 2025-08-26
- Last Payment
- 2025-09-26
- Transaction Count
- 2
- Transaction Amount
- $-3,569.70
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-09-30
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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-25 | $1,600.00 | Payment Received 08/25 Ondeck 888-269-4246 Visa Direct NY Card 3509 | 414783 | 1 | funding_deposit |
| 2 | 2025-08-26 | $-1,784.85 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250826 CO Entry Descr:37071 Sec:CCD Trace#:113024162155539 Eed:250826 Ind ID:283562469 Ind Name:Forbes Business Ventur 20250826E Trn: 2382155539Tc | 414783 | 1 | direct_match |
| 3 | 2025-09-26 | $-1,784.85 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250926 CO Entry Descr:37887 Sec:CCD Trace#:113024162603695 Eed:250926 Ind ID:289383216 Ind Name:Forbes Business Ventur 20250926E Trn: 2692603695Tc | 414783 | 1 | direct_match |
| Total | $-3,569.70 | 3 transactions | ||||