Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-06-23
Amount Funded
$5,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 15:32:37
Modified At
2026-01-30 15:32:37
Occurrence Count
1 times
Analytics Sources
385556
Account Information
Account Name
Kellys Kid Care LLC
Account ID
001Nt000001Yf0CIAS
Industry
Child Care
Location
Roseburg, OR
Payment Details
Term (Days)
N/A
Payment Frequency
N/A
Daily Payment
N/A
Actual Payment
N/A
First Payment
2025-06-26
Last Payment
2025-06-26
Transaction Count
1
Transaction Amount
$-1,034.76
First Bank Statement
2025-06-01
Last Bank Statement
2025-08-31
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 (2)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-23 $5,000.00 ACH DEPOSIT ONDECK CAPITAL 2 35331 385556 1 funding_deposit
2 2025-06-26 $-1,034.76 ACH WITHDRAWAL ONDECK CAPITAL20 35470 - 385556 1 direct_match
Total $-1,034.76 2 transactions