Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-11-19
Amount Funded
$1,800.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-11-19 occurred 7 days after previous funding's last payment on 2025-11-12
Created At
2026-01-30 15:36:23
Modified At
2026-01-30 15:36:23
Occurrence Count
1 times
Analytics Sources
499847
Account Information
Account Name
Iquest Concepts LLC
Account ID
001Nt000001xWJSIA2
Industry
Painter
Location
Altamonte Springs, FL
Payment Details
Term (Days)
14
Payment Frequency
Weekly
Daily Payment
$176.18
Actual Payment
$176.18 (Weekly)
First Payment
2025-11-19
Last Payment
2025-12-17
Transaction Count
10
Transaction Amount
$-8,833.14
First Bank Statement
2025-10-01
Last Bank Statement
2025-12-31
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 (11)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-11-19 $-880.88 WITHDRAWAL -ONDECK CAPITAL19 39232 298504055 499847 1 direct_match
2 2025-11-19 $-874.34 WITHDRAWAL -ONDECK CAPITAL 19 39232 298497387 499847 1 direct_match
3 2025-11-19 $1,800.00 OCT FROM ONDECK 888 9100 11/19 ONDECK 888-269- ONDECK 888-269-4246 VISA DIRECT NY 499847 1 funding_deposit
4 2025-11-26 $-888.60 WITHDRAWAL -ONDECK CAPITAL 19 39438 299833320 499847 1 direct_match
5 2025-11-26 $-880.88 WITHDRAWAL -ONDECK CAPITAL 19 39438 299845891 499847 1 direct_match
6 2025-12-03 $-888.60 WITHDRAWAL -ONDECK CAPITAL 19 39604 301109235 499847 1 direct_match
7 2025-12-03 $-880.88 WITHDRAWAL -ONDECK CAPITAL 19 39604 301116145 499847 1 direct_match
8 2025-12-10 $-888.60 WITHDRAWAL -ONDECK CAPITAL 19 39808 302337941 499847 1 direct_match
9 2025-12-10 $-880.88 WITHDRAWAL -ONDECK CAPITAL 19 39808 302344463 499847 1 direct_match
10 2025-12-17 $-888.60 WITHDRAWAL -ONDECK CAPITAL 19 40008 303630053 499847 1 direct_match
11 2025-12-17 $-880.88 WITHDRAWAL -ONDECK CAPITAL 19 40008 303636476 499847 1 direct_match
Total $-8,833.14 11 transactions