Funding Details
ID: 75426
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-01-15
- Amount Funded
- $10,610.73
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #75425
Renewal detected: New funding on 2025-01-15 occurred 1 days after previous funding's last payment on 2025-01-14 - Created At
- 2026-01-30 15:07:09
- Modified At
- 2026-01-30 15:07:09
- Occurrence Count
- 1 times
- Analytics Sources
- 234692
Account Information
- Account Name
- Dance Network, LLC
- Account ID
0014z00001tqFjoAAE- Industry
- Dance School
- Location
- Collinsville, IL
Payment Details
- Term (Days)
- 69
- Payment Frequency
- Weekly
- Daily Payment
- $127.40
- Actual Payment
- $127.40 (Weekly)
- First Payment
- 2025-01-15
- Last Payment
- 2025-03-20
- Transaction Count
- 19
- Transaction Amount
- $-13,780.16
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-03-31
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 (20)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-15 | $-1,061.54 | ONDECK CAPITAL20 31235 244920665 ACH DEBIT | 234692 | 1 | direct_match |
| 2 | 2025-01-15 | $10,610.73 | ONDECK CAPITAL 2 31282 ACH DEPOSIT | 234692 | 1 | funding_deposit |
| 3 | 2025-01-22 | $-776.16 | 776.16 ONDECK CAPITAL 8 31413 246245356 ACH DEBIT 01/22 35,626.02 | 234692 | 1 | direct_match |
| 4 | 2025-01-23 | $-637.02 | 637.02 ONDECK CAPITAL 8 31413 246247171 ACH DEBIT | 234692 | 1 | direct_match |
| 5 | 2025-01-29 | $-776.16 | 776.16 ONDECK CAPITAL 8 31591 247363758 ACH DEBIT | 234692 | 1 | direct_match |
| 6 | 2025-01-30 | $-637.02 | 637.02 ONDECK CAPITAL 8 31591 247365383 ACH DEBIT | 234692 | 1 | direct_match |
| 7 | 2025-02-05 | $-776.16 | ONDECK CAPITAL 8 31765 ACH DEBIT | 234692 | 1 | direct_match |
| 8 | 2025-02-06 | $-637.02 | ONDECK CAPITAL 8 31765 ACH DEBIT | 234692 | 1 | direct_match |
| 9 | 2025-02-12 | $-776.16 | ONDECK CAPITAL ACH DEBIT | 234692 | 1 | direct_match |
| 10 | 2025-02-13 | $-637.02 | 637.02 ONDECK CAPITAL 8 31941 249885017 ACH DEBIT | 234692 | 1 | direct_match |
| 11 | 2025-02-19 | $-776.16 | ONDECK CAPITAL 8 32083 ACH DEBIT | 234692 | 1 | direct_match |
| 12 | 2025-02-19 | $-637.02 | 02/19 13,848.27 637.02 ONDECK CAPITAL 8 32083 251063213 ACH DEBIT | 234692 | 1 | direct_match |
| 13 | 2025-02-26 | $-776.16 | 776.16 ONDECK CAPITAL 8 32263 252201411 ACH DEBIT 02/26 18,865.49 | 234692 | 1 | direct_match |
| 14 | 2025-02-27 | $-637.02 | 637.02 ONDECK CAPITAL 8 32263 252202879 ACH DEBIT 02/27 18,103.49 | 234692 | 1 | direct_match |
| 15 | 2025-03-05 | $-776.16 | 776.16 ONDECK CAPITAL 8 32439 253566122 ACH DEBIT | 234692 | 1 | direct_match |
| 16 | 2025-03-06 | $-637.02 | ONDECK CAPITAL ACH DEBIT | 234692 | 1 | direct_match |
| 17 | 2025-03-12 | $-776.16 | 776.16 ONDECK CAPITAL 8 32613 254626831 ACH DEBIT | 234692 | 1 | direct_match |
| 18 | 2025-03-13 | $-637.02 | 637.02 ONDECK CAPITAL 8 32613 254629127 ACH DEBIT | 234692 | 1 | direct_match |
| 19 | 2025-03-19 | $-776.16 | 776.16 ONDECK CAPITAL21 32785 255799701 ACH DEBIT | 234692 | 1 | direct_match |
| 20 | 2025-03-20 | $-637.02 | 637.02 ONDECK CAPITAL21 32785 255802564 ACH DEBIT | 234692 | 1 | direct_match |
| Total | $-13,780.16 | 20 transactions | ||||