Funding Details
ID: 91182
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-07-02
- Amount Funded
- $146,250.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:59:06
- Modified At
- 2026-01-30 15:59:06
- Occurrence Count
- 1 times
- Analytics Sources
- 374503
Account Information
- Account Name
- Worker Bees Investments Inc
- Account ID
001Nt000006F88MIAS- Industry
- Disposal/Removal Services
- Location
- Elgin, IL
Payment Details
- Term (Days)
- 244
- Payment Frequency
- Weekly
- Daily Payment
- $837.69
- Actual Payment
- $837.69 (Weekly)
- First Payment
- 2025-07-09
- Last Payment
- 2025-08-27
- Transaction Count
- 8
- Transaction Amount
- $-33,507.68
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-31
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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-02 | $146,250.00 | ONDECK CAPITAL 2 DES:35601 ID:XXXXXXXXX INDN:ROBERT SCHMITT CO ID:XXXXXXXXXB CCD | 374503 | 1 | funding_deposit |
| 2 | 2025-07-09 | $-4,188.46 | ONDECK CAPITAL17 DES:35749 ID:XXXXXXXXX INDN:ROBERT SCHMITT CO ID:XXXXXXXXXA CCD | 374503 | 1 | direct_match |
| 3 | 2025-07-16 | $-4,188.46 | ONDECK CAPITAL17 DES:35962 ID:XXXXXXXXX INDN:ROBERT SCHMITT CO ID:XXXXXXXXXA CCD | 374503 | 1 | direct_match |
| 4 | 2025-07-23 | $-4,188.46 | ONDECK CAPITAL17 DES:36156 ID:XXXXXXXXX INDN:ROBERT SCHMITT CO ID:XXXXXXXXXA CCD | 374503 | 1 | direct_match |
| 5 | 2025-07-30 | $-4,188.46 | ONDECK CAPITAL17 DES:36351 ID:XXXXXXXXX INDN:ROBERT SCHMITT CO ID:XXXXXXXXXA CCD | 374503 | 1 | direct_match |
| 6 | 2025-08-06 | $-4,188.46 | ONDECK CAPITAL17 DES:36537 ID:XXXXXXXXX INDN:ROBERT SCHMITT CO ID:XXXXXXXXXA CCD | 374503 | 1 | direct_match |
| 7 | 2025-08-13 | $-4,188.46 | ONDECK CAPITAL17 DES:36719 ID:XXXXXXXXX INDN:ROBERT SCHMITT CO ID:XXXXXXXXXA CCD | 374503 | 1 | direct_match |
| 8 | 2025-08-20 | $-4,188.46 | ONDECK CAPITAL17 DES:36901 ID:XXXXXXXXX INDN:ROBERT SCHMITT CO ID:XXXXXXXXXA CCD | 374503 | 1 | direct_match |
| 9 | 2025-08-27 | $-4,188.46 | ONDECK CAPITAL17 DES:37085 ID:XXXXXXXXX INDN:ROBERT SCHMITT CO ID:XXXXXXXXXA CCD | 374503 | 1 | direct_match |
| Total | $-33,507.68 | 9 transactions | ||||