Funding Details

ID: 100871

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-01-07
Amount Funded
$2,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #100870
Renewal detected: New funding on 2025-01-07 occurred 4 days after previous funding's last payment on 2025-01-03
Created At
2026-01-30 16:29:14
Modified At
2026-01-30 16:29:14
Occurrence Count
1 times
Analytics Sources
247041
Account Information
Account Name
Apci, Inc
Account ID
001Nt00000AjC8xIAF
Industry
Manufacturing
Location
Fort Worth, TX
Payment Details
Term (Days)
32
Payment Frequency
Weekly
Daily Payment
$85.33
Actual Payment
$85.33 (Weekly)
First Payment
2025-01-09
Last Payment
2025-02-06
Transaction Count
5
Transaction Amount
$-2,133.35
First Bank Statement
2025-01-01
Last Bank Statement
2025-04-30
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 (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-01-07 $2,000.00 31040 ONDECK CAPITAL 2CCD 243746346 247041 1 funding_deposit
2 2025-01-09 $-426.67 31088 ONDECK CAPITAL 5CCD 243904438 247041 1 direct_match
3 2025-01-16 $-426.67 31262 ONDECK CAPITAL 5CCD 245140508 247041 1 direct_match
4 2025-01-23 $-426.67 31410 ONDECK CAPITAL 5CCD 246233687 247041 1 direct_match
5 2025-01-30 $-426.67 31588 ONDECK CAPITAL 5CCD 247351771 247041 1 direct_match
6 2025-02-06 $-426.67 31762 ONDECK CAPITAL 5CCD 248766086 247041 1 direct_match
Total $-2,133.35 6 transactions