Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-10-31
Amount Funded
$4,800.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-10-31 occurred 2 days after previous funding's last payment on 2025-10-29
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)
38
Payment Frequency
Weekly
Daily Payment
$174.87
Actual Payment
$174.87 (Weekly)
First Payment
2025-11-05
Last Payment
2025-11-12
Transaction Count
4
Transaction Amount
$-3,510.44
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 (5)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-31 $4,800.00 OCT FROM ONDECK 888 9100 10/31 ONDECK 888-269- ONDECK 888-269-4246 VISA DIRECT NY 499847 1 funding_deposit
2 2025-11-05 $-880.88 WITHDRAWAL -ONDECK CAPITAL 19 38883 296146716 499847 1 direct_match
3 2025-11-05 $-874.34 WITHDRAWAL -ONDECK CAPITAL 19 38883 296139771 499847 1 direct_match
4 2025-11-12 $-880.88 WITHDRAWAL -ONDECK CAPITAL 19 39028 297247485 499847 1 direct_match
5 2025-11-12 $-874.34 WITHDRAWAL -ONDECK CAPITAL 19 39028 297239541 499847 1 direct_match
Total $-3,510.44 5 transactions