Funding Details
ID: 86992
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-06-30
- Amount Funded
- $10,031.44
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 4 transactions from 2025-04-02 to 2025-04-02 found before funding date 2025-06-30 - Created At
- 2026-01-30 15:46:00
- Modified At
- 2026-01-30 15:46:00
- Occurrence Count
- 1 times
- Analytics Sources
- 350125
Account Information
- Account Name
- Checkered Flag Hobby Country
- Account ID
001Nt000003ibLWIAY- Industry
- Retail
- Location
- St. Louis, MO
Payment Details
- Term (Days)
- 108
- Payment Frequency
- Weekly
- Daily Payment
- $94.85
- Actual Payment
- $94.85 (Weekly)
- First Payment
- 2025-07-08
- Last Payment
- 2025-07-28
- Transaction Count
- 4
- Transaction Amount
- $-1,896.92
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-07-31
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 | 2025-06-30 | $10,031.44 | ONDECK CAPITAL 2 35521 XXXXXXX8092 | 350125 | 1 | funding_deposit |
| 2 | 2025-07-08 | $-474.23 | ONDECK CAPITAL 8 35700 XXXXX4905 | 350125 | 1 | direct_match |
| 3 | 2025-07-14 | $-474.23 | ONDECK CAPITAL 8 35854 XXXXX8701 | 350125 | 1 | direct_match |
| 4 | 2025-07-21 | $-474.23 | ONDECK CAPITAL 8 36065 XXXXX3453 | 350125 | 1 | direct_match |
| 5 | 2025-07-28 | $-474.23 | ONDECK CAPITAL 8 36259 XXXXXXXXXX0494 | 350125 | 1 | direct_match |
| Total | $-1,896.92 | 5 transactions | ||||