Funding Details
ID: 104814
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-05-17
- Amount Funded
- $34,125.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:41:54
- Modified At
- 2026-01-30 16:41:54
- Occurrence Count
- 1 times
- Analytics Sources
- 60289
Account Information
- Account Name
- RP Enterprises, LLC
- Account ID
001Nt00000CRcn3IAD- Industry
- Construction
- Location
- Chicago, IL
Payment Details
- Term (Days)
- 154
- Payment Frequency
- Weekly
- Daily Payment
- $309.60
- Actual Payment
- $309.60 (Weekly)
- First Payment
- 2024-05-23
- Last Payment
- 2024-05-31
- Transaction Count
- 10
- Transaction Amount
- $-15,480.00
- First Bank Statement
- 2023-12-30
- Last Bank Statement
- 2024-05-31
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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-05-17 | $34,125.00 | Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:240517 CO Entry Descr:25054 Sec:CCD Trace#:113024166687160 Eed:240517 Ind ID:205698069 Ind Name:Rp Enterprises, LLC 20240516W Trn: 1386687160Tc | 60289 | 1 | funding_deposit |
| 2 | 2024-05-23 | $-1,548.00 | Payment to ONDECK CAPITAL | 60289 | 1 | direct_match |
| 3 | 2024-05-31 | $-1,548.00 | Payment to ONDECK CAPITAL | 60289 | 1 | direct_match |
| 4 | 2024-06-06 | $-1,548.00 | Payment to ONDECK CAPITAL | 73880 | 1 | direct_match |
| 5 | 2024-06-14 | $-1,548.00 | Payment to ONDECK CAPITAL | 73880 | 1 | direct_match |
| 6 | 2024-06-21 | $-1,548.00 | Payment to ONDECK CAPITAL | 73880 | 1 | direct_match |
| 7 | 2024-06-28 | $-1,548.00 | Payment to ONDECK CAPITAL | 73880 | 1 | direct_match |
| 8 | 2024-07-08 | $-1,548.00 | Payment to ONDECK CAPITAL | 92191 | 1 | direct_match |
| 9 | 2024-07-12 | $-1,548.00 | Payment to ONDECK CAPITAL | 92191 | 1 | direct_match |
| 10 | 2024-07-19 | $-1,548.00 | Payment to ONDECK CAPITAL | 92191 | 1 | direct_match |
| 11 | 2024-07-26 | $-1,548.00 | Payment to ONDECK CAPITAL | 92191 | 1 | direct_match |
| Total | $-15,480.00 | 11 transactions | ||||