Funding Details
ID: 76225
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-06-26
- Amount Funded
- $50,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:10:01
- Modified At
- 2026-01-30 15:10:01
- Occurrence Count
- 1 times
- Analytics Sources
- 410058
Account Information
- Account Name
- From Time 2 Time LLC
- Account ID
0016000001A1NDHAA3- Industry
- Child Care
- Location
- Mesa, AZ
Payment Details
- Term (Days)
- 388
- Payment Frequency
- Monthly
- Daily Payment
- $180.33
- Actual Payment
- $180.33 (Monthly)
- First Payment
- 2025-06-27
- Last Payment
- 2025-09-29
- Transaction Count
- 4
- Transaction Amount
- $-15,869.12
- First Bank Statement
- 2025-06-01
- 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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-26 | $50,000.00 | 06/26/25 Deposit ACH ONDECK CAPITAL 2 TYPE: 35445 ID: 852940988B DATA: 20250625Y CO: ONDECK CAPITAL 2 | 410058 | 1 | funding_deposit |
| 2 | 2025-06-27 | $-3,967.28 | 06/27/25 Withdrawal ACH ONDECK CAPITAL21 TYPE: 35463 ID: 880983410D DATA: 20250626M CO: ONDECK CAPITAL21 | 410058 | 1 | direct_match |
| 3 | 2025-07-29 | $-3,967.28 | 07/29/25 Withdrawal ACH ONDECK CAPITAL21 TYPE: 36298 ID: 880983410D DATA: 20250728L CO: ONDECK CAPITAL21 | 410058 | 1 | direct_match |
| 4 | 2025-08-27 | $-3,967.28 | 08/27/25 Withdrawal ACH ONDECK CAPITAL21 TYPE: 37069 ID: 880983410D DATA: 20250826M CO: ONDECK CAPITAL21 | 410058 | 1 | direct_match |
| 5 | 2025-09-29 | $-3,967.28 | 09/29/25 Withdrawal ACH ONDECK CAPITAL21 TYPE: 37885 ID: 880983410D DATA: 20250928E CO: ONDECK CAPITAL21 | 410058 | 1 | direct_match |
| Total | $-15,869.12 | 5 transactions | ||||