Funding Details

ID: 102492

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2024-09-10
Amount Funded
$1,500.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2024-09-10 occurred 4 days after previous funding's last payment on 2024-09-06
Created At
2026-01-30 16:34:13
Modified At
2026-01-30 16:34:13
Occurrence Count
1 times
Analytics Sources
133616
Account Information
Account Name
Farwood Home & Design Inc
Account ID
001Nt00000BLBGhIAP
Industry
Construction
Location
St. Augustine, FL
Payment Details
Term (Days)
12
Payment Frequency
Weekly
Daily Payment
$112.00
Actual Payment
$112.00 (Weekly)
First Payment
2024-09-12
Last Payment
2024-10-04
Transaction Count
8
Transaction Amount
$-5,684.00
First Bank Statement
2024-06-29
Last Bank Statement
2024-10-31
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 2024-09-10 $1,500.00 VISA MONEY TRANSFER CREDIT 09-10-24 VISA DIRECT NY 0691 ONDECK 888-269-4246 133616 1 funding_deposit
2 2024-09-12 $-861.00 Payment to ONDECK CAPITAL 133616 1 direct_match
3 2024-09-13 $-560.00 ACH CORP DEBIT 28248 ONDECK CAPITAL 9 FARWOOD HOME & DESIGN CUSTOMER ID 224259209 133616 1 direct_match
4 2024-09-19 $-861.00 Payment to ONDECK CAPITAL 133616 1 direct_match
5 2024-09-20 $-560.00 ACH CORP DEBIT 28416 ONDECK CAPITAL 9 FARWOOD HOME & DESIGN CUSTOMER ID 225431140 133616 1 direct_match
6 2024-09-26 $-861.00 Payment to ONDECK CAPITAL 133616 1 direct_match
7 2024-09-27 $-560.00 ACH CORP DEBIT 28582 ONDECK CAPITAL 9 FARWOOD HOME & DESIGN CUSTOMER ID 226515179 133616 1 direct_match
8 2024-10-03 $-861.00 Payment to ONDECK CAPITAL 133616 1 direct_match
9 2024-10-04 $-560.00 ACH CORP DEBIT 28758 ONDECK CAPITAL 9 FARWOOD HOME & DESIGN CUSTOMER ID 227866055 133616 1 direct_match
Total $-5,684.00 9 transactions