Funding Details
ID: 8718
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-01-10
- Amount Funded
- $8,244.66
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:14:47
- Modified At
- 2026-01-30 17:23:28
- Occurrence Count
- 3 times
- Analytics Sources
- 182256
Account Information
- Account Name
- The Bath Place LLC
- Account ID
001Nt00000GbXyHIAV- Industry
- Retail
- Location
- Raleigh, NC
Payment Details
- Term (Days)
- 182
- Payment Frequency
- Weekly
- Daily Payment
- $63.40
- Actual Payment
- $63.40 (Weekly)
- First Payment
- 2025-01-17
- Last Payment
- 2025-01-31
- Transaction Count
- 3
- Transaction Amount
- $-951.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-01-31
Analysis
- Factor Rate
- 0.1153
- Payoff Status
- active
- Expected Payoff
- 2025-09-23
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-10 | $8,244.66 | Corporate ACH 31142 Ondeck Capital 2 244493941 | 182256 | 3 | funding_deposit |
| 2 | 2025-01-17 | $-317.00 | Payment to ONDECK CAPITAL | 182256 | 3 | direct_match |
| 3 | 2025-01-24 | $-317.00 | Payment to ONDECK CAPITAL | 182256 | 3 | direct_match |
| 4 | 2025-01-31 | $-317.00 | Payment to ONDECK CAPITAL | 182256 | 3 | direct_match |
| Total | $-951.00 | 4 transactions | ||||