Funding Details
ID: 83646
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-07-03
- Amount Funded
- $77,517.96
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:35:08
- Modified At
- 2026-01-30 15:35:08
- Occurrence Count
- 1 times
- Analytics Sources
- 141682
Account Information
- Account Name
- New England Music Camp
- Account ID
001Nt000001oY5yIAE- Industry
- Education
- Location
- Sidney, ME
Payment Details
- Term (Days)
- 303
- Payment Frequency
- Biweekly
- Daily Payment
- $178.50
- Actual Payment
- $178.50 (Biweekly)
- First Payment
- 2024-07-10
- Last Payment
- 2024-10-30
- Transaction Count
- 14
- Transaction Amount
- $-41,055.00
- First Bank Statement
- 2024-06-03
- Last Bank Statement
- 2024-10-31
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 (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-07-03 | $77,517.96 | Funding deposit from ONDECK CAPITAL | 141682 | 1 | funding_deposit |
| 2 | 2024-07-10 | $-3,570.00 | Payment to ONDECK CAPITAL | 141682 | 1 | direct_match |
| 3 | 2024-07-17 | $-3,570.00 | Payment to ONDECK CAPITAL | 141682 | 1 | direct_match |
| 4 | 2024-07-24 | $-3,570.00 | Payment to ONDECK CAPITAL | 141682 | 1 | direct_match |
| 5 | 2024-07-31 | $-3,570.00 | Payment to ONDECK CAPITAL | 141682 | 1 | direct_match |
| 6 | 2024-08-07 | $-3,570.00 | Payment to ONDECK CAPITAL | 141682 | 1 | direct_match |
| 7 | 2024-08-14 | $-3,570.00 | Payment to ONDECK CAPITAL | 141682 | 1 | direct_match |
| 8 | 2024-08-21 | $-3,570.00 | Payment to ONDECK CAPITAL | 141682 | 1 | direct_match |
| 9 | 2024-08-28 | $-3,570.00 | Payment to ONDECK CAPITAL | 141682 | 1 | direct_match |
| 10 | 2024-09-11 | $-1,785.00 | Payment to ONDECK CAPITAL | 141682 | 1 | direct_match |
| 11 | 2024-09-18 | $-3,570.00 | Payment to ONDECK CAPITAL | 141682 | 1 | direct_match |
| 12 | 2024-09-25 | $-1,785.00 | Payment to ONDECK CAPITAL | 141682 | 1 | direct_match |
| 13 | 2024-10-02 | $-1,785.00 | Payment to ONDECK CAPITAL | 141682 | 1 | direct_match |
| 14 | 2024-10-24 | $-1,785.00 | Payment to ONDECK CAPITAL | 141682 | 1 | direct_match |
| 15 | 2024-10-30 | $-1,785.00 | Payment to ONDECK CAPITAL | 141682 | 1 | direct_match |
| Total | $-41,055.00 | 15 transactions | ||||