Funding Details
ID: 80295
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 | ||||