Funding Details
ID: 10484
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-11-18
- Amount Funded
- $195,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:34:18
- Modified At
- 2026-01-30 18:09:38
- Occurrence Count
- 3 times
- Analytics Sources
- 160166
Account Information
- Account Name
- Aaron's Touch Up & Restoration
- Account ID
001Nt00000KOV2OIAX- Industry
- Furniture Stores
- Location
- Dallas, TX
Payment Details
- Term (Days)
- 292
- Payment Frequency
- Weekly
- Daily Payment
- $932.40
- Actual Payment
- $932.40 (Weekly)
- First Payment
- 2024-11-25
- Last Payment
- 2024-12-30
- Transaction Count
- 10
- Transaction Amount
- $-46,620.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2024-12-31
Analysis
- Factor Rate
- 0.2391
- Payoff Status
- active
- Expected Payoff
- 2025-12-31
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-18 | $195,000.00 | Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:241118 CO Entry Descr:29842 Sec:CCD Trace#:113024161421453 Eed:241118 Ind ID:235175994 Ind Name:Aaron's Touch Up & Res 20241117C Trn: 3231421453Tc | 160166 | 3 | funding_deposit |
| 2 | 2024-11-25 | $-4,662.00 | Payment to ONDECK CAPITAL | 160166 | 3 | direct_match |
| 3 | 2024-12-02 | $-4,662.00 | Payment to ONDECK CAPITAL | 160166 | 3 | direct_match |
| 4 | 2024-12-09 | $-4,662.00 | Payment to ONDECK CAPITAL | 160166 | 3 | direct_match |
| 5 | 2024-12-16 | $-4,662.00 | Payment to ONDECK CAPITAL | 160166 | 3 | direct_match |
| 6 | 2024-12-23 | $-4,662.00 | Payment to ONDECK CAPITAL | 160166 | 3 | direct_match |
| 7 | 2024-12-30 | $-4,662.00 | Payment to ONDECK CAPITAL | 160166 | 3 | direct_match |
| 8 | 2025-01-06 | $-4,662.00 | Payment to ONDECK CAPITAL | 179886 | 3 | direct_match |
| 9 | 2025-01-13 | $-4,662.00 | Payment to ONDECK CAPITAL | 179886 | 3 | direct_match |
| 10 | 2025-01-21 | $-4,662.00 | Payment to ONDECK CAPITAL | 179886 | 3 | direct_match |
| 11 | 2025-01-27 | $-4,662.00 | Payment to ONDECK CAPITAL | 179886 | 3 | direct_match |
| Total | $-46,620.00 | 11 transactions | ||||