Funding Details
ID: 104493
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-02-08
- Amount Funded
- $8,730.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:40:46
- Modified At
- 2026-01-30 16:40:46
- Occurrence Count
- 1 times
- Analytics Sources
- 26336
Account Information
- Account Name
- D And S Paving Inc
- Account ID
001Nt00000CFl4cIAD- Industry
- Outdoor Services
- Location
- Bear, DE
Payment Details
- Term (Days)
- 190
- Payment Frequency
- Weekly
- Daily Payment
- $64.00
- Actual Payment
- $64.00 (Weekly)
- First Payment
- 2024-02-14
- Last Payment
- 2024-04-24
- Transaction Count
- 10
- Transaction Amount
- $-3,200.00
- First Bank Statement
- 2024-01-01
- Last Bank Statement
- 2024-04-30
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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-02-08 | $8,730.00 | CCD DEPOSIT, ONDECK CAPITAL12 00022318 73919349 | 26336 | 1 | funding_deposit |
| 2 | 2024-02-14 | $-320.00 | Payment to ONDECK CAPITAL | 26336 | 1 | direct_match |
| 3 | 2024-02-21 | $-320.00 | Payment to ONDECK CAPITAL | 26336 | 1 | direct_match |
| 4 | 2024-02-28 | $-320.00 | Payment to ONDECK CAPITAL | 26336 | 1 | direct_match |
| 5 | 2024-03-06 | $-320.00 | Payment to ONDECK CAPITAL | 26336 | 1 | direct_match |
| 6 | 2024-03-13 | $-320.00 | Payment to ONDECK CAPITAL | 26336 | 1 | direct_match |
| 7 | 2024-03-20 | $-320.00 | Payment to ONDECK CAPITAL | 26336 | 1 | direct_match |
| 8 | 2024-03-27 | $-320.00 | Payment to ONDECK CAPITAL | 26336 | 1 | direct_match |
| 9 | 2024-04-03 | $-320.00 | Payment to ONDECK CAPITAL | 26336 | 1 | direct_match |
| 10 | 2024-04-11 | $-320.00 | Payment to ONDECK CAPITAL | 26336 | 1 | direct_match |
| 11 | 2024-04-17 | $-320.00 | Payment to ONDECK CAPITAL | 26336 | 1 | direct_match |
| 12 | 2024-04-24 | $320.00 | ATM CASH DEPOSIT, AUT 042424 ATM CASH DEPOSIT 1001 SONGSMITH DRIVE BEAR * DE 4085404035558067 | 26336 | 1 | direct_match |
| Total | $-3,200.00 | 12 transactions | ||||