Funding Details
ID: 8090
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-09-09
- Amount Funded
- $1,850.00
- Financing Type
- Cash Advance
- Renewal
- No
- 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)
- 21
- Payment Frequency
- Weekly
- Daily Payment
- $119.60
- Actual Payment
- $119.60 (Weekly)
- First Payment
- 2024-09-12
- Last Payment
- 2024-09-26
- Transaction Count
- 3
- Transaction Amount
- $-1,794.00
- First Bank Statement
- 2024-09-01
- Last Bank Statement
- 2024-12-31
Analysis
- Factor Rate
- 0.9697
- Payoff Status
- active
- Expected Payoff
- 2024-10-08
- 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 | 2024-09-09 | $1,850.00 | Money Transfer authorized on 09/08 From Ondeck 888-269-4246 NY S304252624306656 Card 1074 | 171201 | 3 | funding_deposit |
| 2 | 2024-09-12 | $-598.00 | Payment to ONDECK CAPITAL | 171201 | 3 | direct_match |
| 3 | 2024-09-19 | $-598.00 | Payment to ONDECK CAPITAL | 171201 | 3 | direct_match |
| 4 | 2024-09-26 | $-598.00 | Payment to ONDECK CAPITAL | 171201 | 3 | direct_match |
| Total | $-1,794.00 | 4 transactions | ||||