Funding Details

ID: 101540

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2024-02-22
Amount Funded
$99,734.48
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2024-02-22 occurred 1 days after previous funding's last payment on 2024-02-21
Created At
2026-01-30 16:31:17
Modified At
2026-01-30 16:31:17
Occurrence Count
1 times
Analytics Sources
11253
Account Information
Account Name
Center Redemption Inc
Account ID
001Nt00000B2z2hIAB
Industry
Recycling
Location
Dubuque, IA
Payment Details
Term (Days)
304
Payment Frequency
Weekly
Daily Payment
$457.80
Actual Payment
$457.80 (Weekly)
First Payment
2024-02-28
Last Payment
2024-02-28
Transaction Count
8
Transaction Amount
$-29,404.00
First Bank Statement
2024-01-01
Last Bank Statement
2024-02-29
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 2024-02-22 $99,734.48 Funding deposit from ONDECK CAPITAL 11253 1 funding_deposit
2 2024-02-28 $-5,062.00 Payment to ONDECK CAPITAL 34858 1 direct_match
3 2024-02-28 $-2,289.00 Payment to ONDECK CAPITAL 11253 1 direct_match
4 2024-03-06 $-5,062.00 Payment to ONDECK CAPITAL 34858 1 direct_match
5 2024-03-06 $-2,289.00 Payment to ONDECK CAPITAL 34858 1 direct_match
6 2024-03-13 $-5,062.00 Payment to ONDECK CAPITAL 34858 1 direct_match
7 2024-03-13 $-2,289.00 Payment to ONDECK CAPITAL 34858 1 direct_match
8 2024-03-20 $-5,062.00 Payment to ONDECK CAPITAL 34858 1 direct_match
9 2024-03-20 $-2,289.00 Payment to ONDECK CAPITAL 34858 1 direct_match
Total $-29,404.00 9 transactions