Funding Details
ID: 84634
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-01-03
- Amount Funded
- $11,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:38:23
- Modified At
- 2026-01-30 15:38:23
- Occurrence Count
- 1 times
- Analytics Sources
- 239773
Account Information
- Account Name
- Siefit LLC
- Account ID
001Nt000002AjiiIAC- Industry
- Fitness Clubs / Gym
- Location
- West Dundee, IL
Payment Details
- Term (Days)
- 266
- Payment Frequency
- Weekly
- Daily Payment
- $57.77
- Actual Payment
- $57.77 (Weekly)
- First Payment
- 2025-01-08
- Last Payment
- 2025-03-26
- Transaction Count
- 12
- Transaction Amount
- $-3,465.96
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-30
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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-03 | $11,000.00 | ONDECK CAPITAL 2 DES:30966 ID:XXXXXXXXX INDN:SIEFIT LLC CO ID:XXXXXXXXXB CCD | 239773 | 1 | funding_deposit |
| 2 | 2025-01-08 | $-288.83 | ONDECK CAPITAL20 DES:31095 ID:XXXXXXXXX INDN:SIEFIT LLC CO ID:XXXXXXXXXC CCD | 239773 | 1 | direct_match |
| 3 | 2025-01-15 | $-288.83 | ONDECK CAPITAL20 DES:31269 ID:XXXXXXXXX INDN:SIEFIT LLC CO ID:XXXXXXXXXC CCD | 239773 | 1 | direct_match |
| 4 | 2025-01-22 | $-288.83 | ONDECK CAPITAL20 DES:31417 ID:XXXXXXXXX INDN:SIEFIT LLC CO ID:XXXXXXXXXC CCD | 239773 | 1 | direct_match |
| 5 | 2025-01-29 | $-288.83 | ONDECK CAPITAL20 DES:31595 ID:XXXXXXXXX INDN:SIEFIT LLC CO ID:XXXXXXXXXC CCD | 239773 | 1 | direct_match |
| 6 | 2025-02-05 | $-288.83 | ONDECK CAPITAL20 DES:31769 ID:XXXXXXXXX INDN:SIEFIT LLC CO ID:XXXXXXXXXC CCD | 239773 | 1 | direct_match |
| 7 | 2025-02-12 | $-288.83 | ONDECK CAPITAL20 DES:31945 ID:XXXXXXXXX INDN:SIEFIT LLC CO ID:XXXXXXXXXC CCD | 239773 | 1 | direct_match |
| 8 | 2025-02-19 | $-288.83 | ONDECK CAPITAL20 DES:32087 ID:XXXXXXXXX INDN:SIEFIT LLC CO ID:XXXXXXXXXC CCD | 239773 | 1 | direct_match |
| 9 | 2025-02-26 | $-288.83 | ONDECK CAPITAL20 DES:32267 ID:XXXXXXXXX INDN:SIEFIT LLC CO ID:XXXXXXXXXC CCD | 239773 | 1 | direct_match |
| 10 | 2025-03-05 | $-288.83 | ONDECK CAPITAL20 DES:32443 ID:XXXXXXXXX INDN:SIEFIT LLC CO ID:XXXXXXXXXC CCD | 239773 | 1 | direct_match |
| 11 | 2025-03-12 | $-288.83 | ONDECK CAPITAL20 DES:32617 ID:XXXXXXXXX INDN:SIEFIT LLC CO ID:XXXXXXXXXC CCD | 239773 | 1 | direct_match |
| 12 | 2025-03-19 | $-288.83 | ONDECK CAPITAL20 DES:32792 ID:XXXXXXXXX INDN:SIEFIT LLC CO ID:XXXXXXXXXC CCD | 239773 | 1 | direct_match |
| 13 | 2025-03-26 | $-288.83 | ONDECK CAPITAL20 DES:32990 ID:XXXXXXXXX INDN:SIEFIT LLC CO ID:XXXXXXXXXC CCD | 239773 | 1 | direct_match |
| Total | $-3,465.96 | 13 transactions | ||||