Funding Details
ID: 78872
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-05-28
- Amount Funded
- $1,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 8 transactions from 2025-05-01 to 2025-05-05 found before funding date 2025-05-28 - Created At
- 2026-01-30 15:19:07
- Modified At
- 2026-01-30 15:19:07
- Occurrence Count
- 1 times
- Analytics Sources
- 423965
Account Information
- Account Name
- Concept 10 10 Inc
- Account ID
0016000001LKYkbAAH- Industry
- Fitness Services
- Location
- Naples, FL
Payment Details
- Term (Days)
- 29
- Payment Frequency
- Weekly
- Daily Payment
- $48.18
- Actual Payment
- $48.18 (Weekly)
- First Payment
- 2025-05-29
- Last Payment
- 2025-08-14
- Transaction Count
- 23
- Transaction Amount
- $-18,691.88
- First Bank Statement
- 2025-05-01
- 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 (24)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-28 | $1,000.00 | Money Transfer authorized on 05/28 From Ondeck 888-269-4246 NY S305148539023322 Card 4673 | 423965 | 1 | funding_deposit |
| 2 | 2025-05-29 | $-240.92 | < Business to Business ACH Debit - Ondeck Capital 9 34696 250529 xxxxx6036 Aristo Insurance Group | 423965 | 1 | direct_match |
| 3 | 2025-06-02 | $-1,434.23 | < Business to Business ACH Debit - Ondeck Capital 9 34774 250602 xxxxx8640 Aristo Insurance Group | 423965 | 1 | direct_match |
| 4 | 2025-06-05 | $-243.13 | < Business to Business ACH Debit - Ondeck Capital 9 34890 250605 xxxxx2749 Aristo Insurance Group | 423965 | 1 | direct_match |
| 5 | 2025-06-12 | $-1,434.23 | < Business to Business ACH Debit - Ondeck Capital 9 35078 250612 xxxxx7045 Aristo Insurance Group | 423965 | 1 | direct_match |
| 6 | 2025-06-12 | $-243.13 | < Business to Business ACH Debit - Ondeck Capital 9 35078 250612 xxxxx9574 Aristo Insurance Group | 423965 | 1 | direct_match |
| 7 | 2025-06-16 | $-1,434.23 | < Business to Business ACH Debit - Ondeck Capital 9 35156 250616 xxxxx5008 Aristo Insurance Group | 423965 | 1 | direct_match |
| 8 | 2025-06-20 | $-243.13 | < Business to Business ACH Debit - Ondeck Capital 9 35272 250620 xxxxx9396 Aristo Insurance Group | 423965 | 1 | direct_match |
| 9 | 2025-06-23 | $-1,434.23 | < Business to Business ACH Debit - Ondeck Capital 9 35314 250623 xxxxx8134 Aristo Insurance Group | 423965 | 1 | direct_match |
| 10 | 2025-06-26 | $-243.13 | < Business to Business ACH Debit - Ondeck Capital 9 35428 250626 xxxxx9929 Aristo Insurance Group | 423965 | 1 | direct_match |
| 11 | 2025-06-30 | $-1,434.23 | < Business to Business ACH Debit - Ondeck Capital 9 35506 250630 xxxxx4302 Aristo Insurance Group | 423965 | 1 | direct_match |
| 12 | 2025-07-03 | $-243.13 | < Business to Business ACH Debit - Ondeck Capital 9 35624 250703 xxxxx2069 Aristo Insurance Group | 423965 | 1 | direct_match |
| 13 | 2025-07-08 | $-1,434.23 | < Business to Business ACH Debit - Ondeck Capital 9 35702 250708 xxxxx6519 Aristo Insurance Group | 423965 | 1 | direct_match |
| 14 | 2025-07-10 | $-243.13 | < Business to Business ACH Debit - Ondeck Capital 9 35778 250710 xxxxx8517 Aristo Insurance Group | 423965 | 1 | direct_match |
| 15 | 2025-07-14 | $-1,434.23 | < Business to Business ACH Debit - Ondeck Capital 9 35856 250714 xxxxx9513 Aristo Insurance Group | 423965 | 1 | direct_match |
| 16 | 2025-07-17 | $-243.13 | < Business to Business ACH Debit - Ondeck Capital 9 35991 250717 xxxxx6775 Aristo Insurance Group | 423965 | 1 | direct_match |
| 17 | 2025-07-21 | $-1,434.23 | < Business to Business ACH Debit - Ondeck Capital 9 36067 250721 xxxxx4234 Aristo Insurance Group | 423965 | 1 | direct_match |
| 18 | 2025-07-24 | $-243.13 | < Business to Business ACH Debit - Ondeck Capital 9 36183 250724 xxxxx2599 Aristo Insurance Group | 423965 | 1 | direct_match |
| 19 | 2025-07-28 | $-1,434.23 | < Business to Business ACH Debit - Ondeck Capital 9 36261 250728 xxxxx1310 Aristo Insurance Group | 423965 | 1 | direct_match |
| 20 | 2025-07-31 | $-243.13 | < Business to Business ACH Debit - Ondeck Capital 9 36378 250731 xxxxx9325 Aristo Insurance Group | 423965 | 1 | direct_match |
| 21 | 2025-08-04 | $-1,434.23 | < Business to Business ACH Debit - Ondeck Capital 9 36454 250804 xxxxx6555 Aristo Insurance Group | 423965 | 1 | direct_match |
| 22 | 2025-08-07 | $-243.13 | < Business to Business ACH Debit - Ondeck Capital 9 36564 250807 xxxxx5981 Aristo Insurance Group | 423965 | 1 | direct_match |
| 23 | 2025-08-12 | $-1,434.23 | < Business to Business ACH Debit - Ondeck Capital 9 36638 250811 xxxxx6740 Aristo Insurance Group | 423965 | 1 | direct_match |
| 24 | 2025-08-14 | $-243.13 | < Business to Business ACH Debit - Ondeck Capital 9 36744 250814 xxxxx5964 Aristo Insurance Group | 423965 | 1 | direct_match |
| Total | $-18,691.88 | 24 transactions | ||||