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