Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2024-12-26
Amount Funded
$5,250.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 15:45:01
Modified At
2026-01-30 15:45:01
Occurrence Count
1 times
Analytics Sources
220652
Account Information
Account Name
Cycletopia Wdc LLC
Account ID
001Nt000003BqETIA0
Industry
Retail Bicycles
Location
Washington, DC
Payment Details
Term (Days)
19
Payment Frequency
Weekly
Daily Payment
$379.20
Actual Payment
$379.20 (Weekly)
First Payment
2024-12-26
Last Payment
2025-01-22
Transaction Count
5
Transaction Amount
$-9,480.00
First Bank Statement
2024-08-31
Last Bank Statement
2025-03-31
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 (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-12-26 $-1,896.00 Payment to ONDECK CAPITAL 220652 1 direct_match
2 2024-12-26 $5,250.00 VISA MONEY TRANSFER CREDIT 12-26-24 VISA DIRECT NY 8607 ONDECK 888-269-4246 220652 1 funding_deposit
3 2025-01-02 $-1,896.00 Payment to ONDECK CAPITAL 220652 1 direct_match
4 2025-01-08 $-1,896.00 Payment to ONDECK CAPITAL 220652 1 direct_match
5 2025-01-15 $-1,896.00 Payment to ONDECK CAPITAL 220652 1 direct_match
6 2025-01-22 $-1,896.00 Payment to ONDECK CAPITAL 220652 1 direct_match
Total $-9,480.00 6 transactions