Funding Details
ID: 75427
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-03-26
- Amount Funded
- $5,400.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #75426
Renewal detected: New funding on 2025-03-26 occurred 6 days after previous funding's last payment on 2025-03-20 - 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)
- 48
- Payment Frequency
- Weekly
- Daily Payment
- $127.40
- Actual Payment
- $127.40 (Weekly)
- First Payment
- 2025-03-26
- Last Payment
- 2025-03-27
- Transaction Count
- 15
- Transaction Amount
- $-10,891.79
- 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 (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-26 | $-776.16 | 776.16 ONDECK CAPITAL21 32983 256908422 ACH DEBIT | 234692 | 1 | direct_match |
| 2 | 2025-03-26 | $5,400.00 | 5400.00 ONDECK CAPITAL 2 32984 256911301 ACH DEPOSIT | 234692 | 1 | funding_deposit |
| 3 | 2025-03-27 | $-637.02 | 637.02 ONDECK CAPITAL21 32983 256910844 ACH DEBIT 03/27 25,421.98 | 234692 | 1 | direct_match |
| 4 | 2025-04-02 | $-808.07 | ONDECK CAPITAL21 33181 258232905 AMOUNT 4/2/2025 ($808.07) | 239144 | 1 | direct_match |
| 5 | 2025-04-03 | $-637.02 | AMOUNT ONDECK CAPITAL21 33181 258234567 4/3/2025 ($637.02) | 239144 | 1 | direct_match |
| 6 | 2025-04-09 | $-808.07 | AMOUNT ONDECK CAPITAL21 33371 259353787 4/9/2025 ($808.07) | 239144 | 1 | direct_match |
| 7 | 2025-04-10 | $-637.02 | AMOUNT ONDECK CAPITAL21 33371 259352177 ($637.02) | 239144 | 1 | direct_match |
| 8 | 2025-04-16 | $-808.07 | ONDECK CAPITAL21 33563 260541892 AMOUNT 4/16/2025 ($808.07) | 239144 | 1 | direct_match |
| 9 | 2025-04-17 | $-637.02 | ONDECK CAPITAL21 33563 260540333 AMOUNT ($637.02) | 239144 | 1 | direct_match |
| 10 | 2025-04-23 | $-808.07 | AMOUNT ONDECK CAPITAL21 33757 261618788 4/23/2025 ($808.07) | 239144 | 1 | direct_match |
| 11 | 2025-04-24 | $-637.02 | AMOUNT ONDECK CAPITAL21 33757 261617209 4/24/2025 ($637.02) | 239144 | 1 | direct_match |
| 12 | 2025-05-01 | $-808.07 | ACH ITEM ONDECK CAPITAL21 33953 262850295 | 281060 | 1 | direct_match |
| 13 | 2025-05-02 | $-637.02 | ACH ITEM ONDECK CAPITAL21 33953 262848729 | 281060 | 1 | direct_match |
| 14 | 2025-05-07 | $-808.07 | ACH ITEM ONDECK CAPITAL21 34147 264077409 | 281060 | 1 | direct_match |
| 15 | 2025-05-08 | $-637.02 | ACH ITEM ONDECK CAPITAL21 34147 264075854 | 281060 | 1 | direct_match |
| 16 | 2025-05-14 | $-808.07 | ACH ITEM ONDECK CAPITAL21 34339 265198179 | 281060 | 1 | direct_match |
| Total | $-10,891.79 | 16 transactions | ||||