Funding Details
ID: 8211
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-02-02
- Amount Funded
- $9,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:09:01
- Modified At
- 2026-01-30 17:08:41
- Occurrence Count
- 3 times
- Analytics Sources
- 243955
Account Information
- Account Name
- Matthew Whitaker
- Account ID
001Nt00000FBMPaIAP- Industry
- Entertainment
- Location
- Hephzibah, GA
Payment Details
- Term (Days)
- 133
- Payment Frequency
- Monthly
- Daily Payment
- $94.34
- Actual Payment
- $94.34 (Monthly)
- First Payment
- 2025-02-27
- Last Payment
- 2025-04-29
- Transaction Count
- 3
- Transaction Amount
- $-6,226.53
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-04-30
Analysis
- Factor Rate
- 0.6918
- Payoff Status
- active
- Expected Payoff
- 2025-08-06
- Full Visibility
- partial
- 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 | 2025-02-02 | $9,000.00 | 2/03 DEPOSIT POS #000018778358 POS ONDECK 888-269-4246 VISA DIRECT NY | 243955 | 3 | funding_deposit |
| 2 | 2025-02-27 | $-2,075.51 | WITHDRAWAL ACH ONDECK CAPITAL19 TYPE: 32262 ID: 880983410B DATA: CO: ONDECK CAPITAL19 | 243955 | 3 | direct_match |
| 3 | 2025-04-02 | $-2,075.51 | WITHDRAWAL ACH ONDECK CAPITAL19 TYPE: 33143 ID: 880983410B DATA: CO: ONDECK CAPITAL19 | 243955 | 3 | direct_match |
| 4 | 2025-04-29 | $-2,075.51 | WITHDRAWAL ACH ONDECK CAPITAL19 TYPE: 33877 ID: 880983410B DATA: CO: ONDECK CAPITAL19 | 243955 | 3 | direct_match |
| Total | $-6,226.53 | 4 transactions | ||||