Funding Details
ID: 81892
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-11-21
- Amount Funded
- $37,031.25
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:29:30
- Modified At
- 2026-01-30 15:29:30
- Occurrence Count
- 1 times
- Analytics Sources
- 180683
Account Information
- Account Name
- Aces Canine Enterprises, LLC
- Account ID
001Nt000001J4vNIAS- Industry
- Pet Boarding/Kennel/Pet Daycare
- Location
- Lovettsville, VA
Payment Details
- Term (Days)
- 381
- Payment Frequency
- Weekly
- Daily Payment
- $136.00
- Actual Payment
- $136.00 (Weekly)
- First Payment
- 2024-11-29
- Last Payment
- 2024-12-27
- Transaction Count
- 5
- Transaction Amount
- $-3,400.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2024-12-31
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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-21 | $37,031.25 | 29952 ONDECK CAPITAL 2 ACES CANINE ENTERPRISE CUSTOMER ID 235623195 | 180683 | 1 | funding_deposit |
| 2 | 2024-11-29 | $-680.00 | Payment to ONDECK CAPITAL | 180683 | 1 | direct_match |
| 3 | 2024-12-05 | $-680.00 | Payment to ONDECK CAPITAL | 180683 | 1 | direct_match |
| 4 | 2024-12-12 | $-680.00 | Payment to ONDECK CAPITAL | 180683 | 1 | direct_match |
| 5 | 2024-12-19 | $-680.00 | Payment to ONDECK CAPITAL | 180683 | 1 | direct_match |
| 6 | 2024-12-27 | $-680.00 | Payment to ONDECK CAPITAL | 180683 | 1 | direct_match |
| Total | $-3,400.00 | 6 transactions | ||||