Funding Details
ID: 10074
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-07-17
- Amount Funded
- $21,792.92
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 6 transactions from 2024-06-05 to 2024-06-05 found before funding date 2024-07-17 - Created At
- 2026-01-28 22:29:39
- Modified At
- 2026-01-30 17:58:24
- Occurrence Count
- 3 times
- Analytics Sources
- 128282
Account Information
- Account Name
- Fade's Auto Parts LLC
- Account ID
001Nt00000JZ5BcIAL- Industry
- Automotive Parts
- Location
- Madison, OH
Payment Details
- Term (Days)
- 248
- Payment Frequency
- Weekly
- Daily Payment
- $120.20
- Actual Payment
- $120.20 (Weekly)
- First Payment
- 2024-07-17
- Last Payment
- 2024-09-25
- Transaction Count
- 16
- Transaction Amount
- $-9,629.00
- First Bank Statement
- 2024-06-01
- Last Bank Statement
- 2024-09-30
Analysis
- Factor Rate
- 0.4418
- Payoff Status
- active
- Expected Payoff
- 2025-06-30
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (17)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-07-17 | $-614.00 | Payment to ONDECK CAPITAL | 128282 | 3 | direct_match |
| 2 | 2024-07-17 | $21,792.92 | ONDECK CAPITAL 2 26881 240717 214757595 | 128282 | 3 | funding_deposit |
| 3 | 2024-07-24 | $-601.00 | Payment to ONDECK CAPITAL | 128282 | 3 | direct_match |
| 4 | 2024-07-31 | $-601.00 | Payment to ONDECK CAPITAL | 128282 | 3 | direct_match |
| 5 | 2024-08-07 | $-601.00 | Payment to ONDECK CAPITAL | 128282 | 3 | direct_match |
| 6 | 2024-08-14 | $-601.00 | Payment to ONDECK CAPITAL | 128282 | 3 | direct_match |
| 7 | 2024-08-21 | $-601.00 | Payment to ONDECK CAPITAL | 128282 | 3 | direct_match |
| 8 | 2024-08-28 | $-601.00 | Payment to ONDECK CAPITAL | 128282 | 3 | direct_match |
| 9 | 2024-09-04 | $-601.00 | Payment to ONDECK CAPITAL | 128282 | 3 | direct_match |
| 10 | 2024-09-11 | $-601.00 | Payment to ONDECK CAPITAL | 128282 | 3 | direct_match |
| 11 | 2024-09-18 | $-601.00 | Payment to ONDECK CAPITAL | 128282 | 3 | direct_match |
| 12 | 2024-09-25 | $-601.00 | Payment to ONDECK CAPITAL | 128282 | 3 | direct_match |
| 13 | 2024-10-02 | $-601.00 | Payment to ONDECK CAPITAL | 132536 | 3 | direct_match |
| 14 | 2024-10-09 | $-601.00 | Payment to ONDECK CAPITAL | 132536 | 3 | direct_match |
| 15 | 2024-10-16 | $-601.00 | Payment to ONDECK CAPITAL | 132536 | 3 | direct_match |
| 16 | 2024-10-23 | $-601.00 | Payment to ONDECK CAPITAL | 132536 | 3 | direct_match |
| 17 | 2024-10-30 | $-601.00 | Payment to ONDECK CAPITAL | 132536 | 3 | direct_match |
| Total | $-9,629.00 | 17 transactions | ||||