Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-06-12
Amount Funded
$1,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 22:20:11
Modified At
2026-01-30 17:38:30
Occurrence Count
3 times
Analytics Sources
377564
Account Information
Account Name
SETTANTATRE73
Account ID
001Nt00000HvB6iIAF
Industry
Food & Beverage
Location
HOLMES, PA
Payment Details
Term (Days)
8
Payment Frequency
Weekly
Daily Payment
$163.85
Actual Payment
$163.85 (Weekly)
First Payment
2025-06-20
Last Payment
2025-07-17
Transaction Count
5
Transaction Amount
$-4,163.66
First Bank Statement
2025-06-01
Last Bank Statement
2025-08-31
Analysis
Factor Rate
4.1637
Payoff Status
paid_off_rtr
Expected Payoff
2025-06-24
Full Visibility
yes
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-12 $1,000.00 OnDeck 888-269-4246 Visa Direct US 377564 3 funding_deposit
2 2025-06-20 $-819.26 ONDECK CAPITAL20 35274 271454889 377564 3 direct_match
3 2025-06-26 $-819.26 ONDECK CAPITAL20 35430 272505372 377564 3 direct_match
4 2025-07-03 $-819.26 ONDECK CAPITAL20 35626 273997607 377564 3 direct_match
5 2025-07-10 $-852.94 ONDECK CAPITAL20 35780 275054000 377564 3 direct_match
6 2025-07-17 $-852.94 ONDECK CAPITAL20 35993 276323269 377564 3 direct_match
Total $-4,163.66 6 transactions