Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2024-10-01
Amount Funded
$1,500.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2024-10-01 occurred 5 days after previous funding's last payment on 2024-09-26
Created At
2026-01-28 22:06:16
Modified At
2026-01-30 17:06:49
Occurrence Count
3 times
Analytics Sources
171201
Account Information
Account Name
North 101 Group, LLC
Account ID
001Nt00000F15zVIAR
Industry
Professional Services
Location
Scottsdale, N/A
Payment Details
Term (Days)
17
Payment Frequency
Weekly
Daily Payment
$120.80
Actual Payment
$120.80 (Weekly)
First Payment
2024-10-03
Last Payment
2024-10-17
Transaction Count
3
Transaction Amount
$-1,812.00
First Bank Statement
2024-09-01
Last Bank Statement
2024-12-31
Analysis
Factor Rate
1.2080
Payoff Status
paid_off_funding
Expected Payoff
2024-10-24
Full Visibility
yes
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-10-01 $1,500.00 Money Transfer authorized on 10/01 From Ondeck 888-269-4246 NY S304275659555469 Card 1074 171201 3 funding_deposit
2 2024-10-03 $-604.00 Payment to ONDECK CAPITAL 171201 3 direct_match
3 2024-10-10 $-604.00 Payment to ONDECK CAPITAL 171201 3 direct_match
4 2024-10-17 $-604.00 Payment to ONDECK CAPITAL 171201 3 direct_match
Total $-1,812.00 4 transactions