Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-04-08
Amount Funded
$30,451.62
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 9 transactions from 2025-02-04 to 2025-04-01 found before funding date 2025-04-08
Created At
2026-01-30 15:23:54
Modified At
2026-01-30 15:23:54
Occurrence Count
1 times
Analytics Sources
268111
Account Information
Account Name
Coco's Off The Rack LLC
Account ID
001Nt000000kTSCIA2
Industry
Bridal Wear
Location
East Lansing, MI
Payment Details
Term (Days)
183
Payment Frequency
Weekly
Daily Payment
$217.38
Actual Payment
$217.38 (Weekly)
First Payment
2025-04-08
Last Payment
2025-05-28
Transaction Count
12
Transaction Amount
$-13,115.50
First Bank Statement
2025-02-01
Last Bank Statement
2025-05-31
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 (13)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-08 $-1,159.38 Withdrawal ACH ONDECK CAPITAL 5 TYPE : 33294 ID : 472360202A DATA : 20250407L CO : ONDECK CAPITAL 5 268111 1 direct_match
2 2025-04-08 $30,451.62 40,493.72 Deposit ACH ONDECK CAPITAL 2 TYPE : 33317 ID : 852940988B DATA : 20250407X CO : ONDECK CAPITAL 2 268111 1 funding_deposit
3 2025-04-15 $-1,086.92 Withdrawal ACH ONDECK CAPITAL 8 TYPE : 33488 ID : 872698999A DATA : 20250414L CO : ONDECK CAPITAL 8 268111 1 direct_match
4 2025-04-22 $-1,086.92 Withdrawal ACH ONDECK CAPITAL 8 TYPE : 33682 ID : 872698999A DATA : 20250421L CO : ONDECK CAPITAL 8 268111 1 direct_match
5 2025-04-29 $-1,086.92 Withdrawal ACH ONDECK CAPITAL 8 TYPE : 33878 ID : 872698999A DATA : 20250428M CO : ONDECK CAPITAL 8 268111 1 direct_match
6 2025-05-06 $-1,086.92 Withdrawal ACH ONDECK CAPITAL 8 TYPE : 34074 ID : 872698999A DATA : 20250505L CO : ONDECK CAPITAL 8 268111 1 direct_match
7 2025-05-13 $-1,086.92 Withdrawal ACH ONDECK CAPITAL 8 TYPE : 34266 ID : 872698999A DATA : 20250512M CO : ONDECK CAPITAL 8 268111 1 direct_match
8 2025-05-20 $-1,086.92 Withdrawal ACH ONDECK CAPITAL 8 TYPE : 34460 ID : 872698999A DATA : 20250519M CO : ONDECK CAPITAL 8 268111 1 direct_match
9 2025-05-28 $-1,086.92 Withdrawal ACH ONDECK CAPITAL 8 TYPE : 34654 ID : 872698999A DATA : 20250527M CO : ONDECK CAPITAL 8 268111 1 direct_match
10 2025-06-03 $-1,086.92 Withdrawal ACH ONDECK CAPITAL 8 TYPE : 34810 ID : 872698999A DATA : 20250602L CO : ONDECK CAPITAL 8 313700 1 direct_match
11 2025-06-10 $-1,086.92 Withdrawal ACH ONDECK CAPITAL 8 TYPE : 35002 ID : 872698999A DATA : 20250609L CO : ONDECK CAPITAL 8 313700 1 direct_match
12 2025-06-17 $-1,086.92 Withdrawal ACH ONDECK CAPITAL 8 TYPE : 35192 ID : 872698999A DATA : 20250616M CO : ONDECK CAPITAL 8 313700 1 direct_match
13 2025-06-24 $-1,086.92 Withdrawal ACH ONDECK CAPITAL 8 TYPE : 35352 ID : 872698999A DATA : 20250623N CO : ONDECK CAPITAL 8 313700 1 direct_match
Total $-13,115.50 13 transactions