Funding Details
ID: 103249
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-06-24
- Amount Funded
- $30,225.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:36:32
- Modified At
- 2026-01-30 16:36:32
- Occurrence Count
- 1 times
- Analytics Sources
- 75526
Account Information
- Account Name
- Prok Acquisition, Inc.
- Account ID
001Nt00000BdLJiIAN- Industry
- Painter
- Location
- Rochester, NY
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- N/A
- Last Payment
- N/A
- Transaction Count
- 8
- Transaction Amount
- $-6,984.00
- First Bank Statement
- 2024-03-01
- Last Bank Statement
- 2024-06-30
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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-06-24 | $30,225.00 | Funding deposit from ONDECK CAPITAL | 75526 | 1 | funding_deposit |
| 2 | 2024-08-05 | $-873.00 | Payment to ONDECK CAPITAL | 125480 | 1 | direct_match |
| 3 | 2024-08-12 | $-873.00 | Payment to ONDECK CAPITAL | 125480 | 1 | direct_match |
| 4 | 2024-08-19 | $-873.00 | Payment to ONDECK CAPITAL | 125480 | 1 | direct_match |
| 5 | 2024-08-26 | $-873.00 | Payment to ONDECK CAPITAL | 125480 | 1 | direct_match |
| 6 | 2024-09-03 | $-873.00 | Payment to ONDECK CAPITAL | 125480 | 1 | direct_match |
| 7 | 2024-09-09 | $-873.00 | Payment to ONDECK CAPITAL | 125480 | 1 | direct_match |
| 8 | 2024-09-16 | $-873.00 | Payment to ONDECK CAPITAL | 125480 | 1 | direct_match |
| 9 | 2024-09-23 | $-873.00 | Payment to ONDECK CAPITAL | 125480 | 1 | direct_match |
| Total | $-6,984.00 | 9 transactions | ||||