Funding Details
ID: 79503
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-08-12
- Amount Funded
- $1,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 1 transactions from 2025-06-27 to 2025-06-27 found before funding date 2025-08-12 - Created At
- 2026-01-30 15:21:13
- Modified At
- 2026-01-30 15:21:13
- Occurrence Count
- 1 times
- Analytics Sources
- 392789
Account Information
- Account Name
- Kidz 1st Level Learning Center Ii LLC
- Account ID
001Nt000000VgfrIAC- Industry
- Child Care
- Location
- Clinton, MS
Payment Details
- Term (Days)
- 272
- Payment Frequency
- Monthly
- Daily Payment
- $5.13
- Actual Payment
- $5.13 (Monthly)
- First Payment
- 2025-08-27
- Last Payment
- 2025-08-27
- Transaction Count
- 1
- Transaction Amount
- $-112.83
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-08-31
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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-12 | $1,000.00 | Deposit - ACH Paid From Ondeck Capital 2 36688 081225 | 392789 | 1 | funding_deposit |
| 2 | 2025-08-27 | $-112.83 | Paid To - Ondeck Capital20 37076 Chk 11302416 | 392789 | 1 | direct_match |
| Total | $-112.83 | 2 transactions | ||||