Funding Details
ID: 8213
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-05-06
- Amount Funded
- $3,500.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 2 transactions from 2025-04-02 to 2025-04-02 found before funding date 2025-05-06 - Created At
- 2026-01-28 22:09:01
- Modified At
- 2026-01-30 17:08:42
- Occurrence Count
- 3 times
- Analytics Sources
- 363294
Account Information
- Account Name
- Matthew Whitaker
- Account ID
001Nt00000FBMPaIAP- Industry
- Entertainment
- Location
- Hephzibah, GA
Payment Details
- Term (Days)
- 51
- Payment Frequency
- Monthly
- Daily Payment
- $94.34
- Actual Payment
- $94.34 (Monthly)
- First Payment
- 2025-05-28
- Last Payment
- 2025-06-27
- Transaction Count
- 2
- Transaction Amount
- $-4,273.34
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-07-31
Analysis
- Factor Rate
- 1.2210
- Payoff Status
- paid_off_funding
- Expected Payoff
- 2025-07-16
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-06 | $3,500.00 | Deposit POS # 000007570372 POS OnDeck 888-269-4246 Visa Direct NY | 363294 | 3 | funding_deposit |
| 2 | 2025-05-28 | $-2,136.67 | WITHDRAWAL ACH ONDECK CAPITAL19 TYPE: 34653 ID: 880983410B DATA: CO: ONDECK CAPITAL19 | 363294 | 3 | direct_match |
| 3 | 2025-06-27 | $-2,136.67 | WITHDRAWAL ACH ONDECK CAPITAL19 TYPE: 35465 ID: 880983410B DATA: CO: ONDECK CAPITAL19 | 363294 | 3 | direct_match |
| Total | $-4,273.34 | 3 transactions | ||||