Funding Details

ID: 9999

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Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-09-08
Amount Funded
$29,625.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 22:28:21
Modified At
2026-01-30 17:56:29
Occurrence Count
3 times
Analytics Sources
448059
Account Information
Account Name
Quest Performance Training LLC
Account ID
001Nt00000JKzUEIA1
Industry
Fitness Services
Location
Lake Bluff, IL
Payment Details
Term (Days)
299
Payment Frequency
Weekly
Daily Payment
$138.46
Actual Payment
$138.46 (Weekly)
First Payment
2025-09-15
Last Payment
2025-10-27
Transaction Count
7
Transaction Amount
$-4,846.17
First Bank Statement
2025-08-01
Last Bank Statement
2025-10-31
Analysis
Factor Rate
0.1636
Payoff Status
active
Expected Payoff
2026-10-30
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (8)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-08 $29,625.00 PREAUTHORIZED CREDIT ONDECK CAPITAL 2 37352 250908 285887064 448059 3 funding_deposit
2 2025-09-15 $-692.31 PREAUTHORIZED DEBIT ONDECK CAPITAL 9 37518 250915 287020806 448059 3 direct_match
3 2025-09-22 $-692.31 PREAUTHORIZED DEBIT ONDECK CAPITAL 9 37698 250922 288247583 448059 3 direct_match
4 2025-09-29 $-692.31 PREAUTHORIZED DEBIT ONDECK CAPITAL 9 37890 250929 289390333 448059 3 direct_match
5 2025-10-06 $-692.31 PREAUTHORIZED DEBIT ONDECK CAPITAL 9 38076 251006 290808430 448059 3 direct_match
6 2025-10-14 $-692.31 PREAUTHORIZED DEBIT ONDECK CAPITAL 38258 251014 291978099 448059 3 direct_match
7 2025-10-20 $-692.31 PREAUTHORIZED DEBIT ONDECK CAPITAL 9 38404 251020 293193309 448059 3 direct_match
8 2025-10-27 $-692.31 PREAUTHORIZED DEBIT ONDECK CAPITAL 9 38590 251027 294322004 448059 3 direct_match
Total $-4,846.17 8 transactions