Funding Details
ID: 84635
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-03-31
- Amount Funded
- $1,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #84634
Renewal detected: New funding on 2025-03-31 occurred 5 days after previous funding's last payment on 2025-03-26 - 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)
- 26
- Payment Frequency
- Weekly
- Daily Payment
- $52.67
- Actual Payment
- $52.67 (Weekly)
- First Payment
- 2025-04-02
- Last Payment
- 2025-04-30
- Transaction Count
- 6
- Transaction Amount
- $-1,579.98
- 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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-31 | $1,000.00 | OnDeck 888-269 03/31 #000555653 PMNT RCVD OnDeck 888-269-42 Visa Direct NY | 239773 | 1 | funding_deposit |
| 2 | 2025-04-02 | $-263.33 | ONDECK CAPITAL20 DES:33188 ID:XXXXXXXXX INDN:SIEFIT LLC CO ID:XXXXXXXXXC CCD | 239773 | 1 | direct_match |
| 3 | 2025-04-09 | $-263.33 | ONDECK CAPITAL20 DES:33378 ID:XXXXXXXXX INDN:SIEFIT LLC CO ID:XXXXXXXXXC CCD | 239773 | 1 | direct_match |
| 4 | 2025-04-14 | $-263.33 | ONDECK CAPITAL20 DES:33492 ID:XXXXXXXXX INDN:SIEFIT LLC CO ID:XXXXXXXXXC CCD | 239773 | 1 | direct_match |
| 5 | 2025-04-16 | $-263.33 | ONDECK CAPITAL20 DES:33570 ID:XXXXXXXXX INDN:SIEFIT LLC CO ID:XXXXXXXXXC CCD | 239773 | 1 | direct_match |
| 6 | 2025-04-23 | $-263.33 | ONDECK CAPITAL20 DES:33764 ID:XXXXXXXXX INDN:SIEFIT LLC CO ID:XXXXXXXXXC CCD | 239773 | 1 | direct_match |
| 7 | 2025-04-30 | $-263.33 | ONDECK CAPITAL20 DES:33960 ID:XXXXXXXXX INDN:SIEFIT LLC CO ID:XXXXXXXXXC CCD | 239773 | 1 | direct_match |
| Total | $-1,579.98 | 7 transactions | ||||