Funding Details
ID: 80105
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-10-09
- Amount Funded
- $4,600.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:23:17
- Modified At
- 2026-01-30 15:23:17
- Occurrence Count
- 1 times
- Analytics Sources
- 180166
Account Information
- Account Name
- Smiley Faces Daycare Center Inc
- Account ID
001Nt000000h9fzIAA- Industry
- Child Care
- Location
- Yonkers, NY
Payment Details
- Term (Days)
- 83
- Payment Frequency
- Monthly
- Daily Payment
- $77.23
- Actual Payment
- $77.23 (Monthly)
- First Payment
- 2024-12-27
- Last Payment
- 2025-01-28
- Transaction Count
- 2
- Transaction Amount
- $-3,398.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-01-31
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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-09 | $4,600.00 | Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:241009 CO Entry Descr:28883 Sec:CCD Trace#:113024168888130 Eed:241009 Ind ID:228636688 Ind Name:Smiley Faces Daycare C 20241008X Trn: 2838888130Tc | 180166 | 1 | funding_deposit |
| 2 | 2024-12-27 | $-1,699.00 | Payment to ONDECK CAPITAL | 180166 | 1 | direct_match |
| 3 | 2025-01-28 | $-1,699.00 | Payment to ONDECK CAPITAL | 180166 | 1 | direct_match |
| Total | $-3,398.00 | 3 transactions | ||||