Funding Details

ID: 106113

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2024-10-15
Amount Funded
$2,638.55
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2024-10-15 occurred 4 days after previous funding's last payment on 2024-10-11
Created At
2026-01-30 16:46:03
Modified At
2026-01-30 16:46:03
Occurrence Count
1 times
Analytics Sources
157069
Account Information
Account Name
Snake Oil Inc
Account ID
001Nt00000CrJdVIAV
Industry
Manufacturing
Location
St. Elmo, IL
Payment Details
Term (Days)
34
Payment Frequency
Weekly
Daily Payment
$98.40
Actual Payment
$98.40 (Weekly)
First Payment
2024-10-17
Last Payment
2024-11-12
Transaction Count
8
Transaction Amount
$-4,100.00
First Bank Statement
2024-08-31
Last Bank Statement
2024-11-30
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 2024-10-15 $2,638.55 10/15/2024 ONDECK CAPITAL 2 28995 XXXXX9013 $ 157069 1 funding_deposit
2 2024-10-17 $-533.00 Payment to ONDECK CAPITAL 157069 1 direct_match
3 2024-10-21 $-492.00 Payment to ONDECK CAPITAL 157069 1 direct_match
4 2024-10-24 $-533.00 Payment to ONDECK CAPITAL 157069 1 direct_match
5 2024-10-28 $-492.00 Payment to ONDECK CAPITAL 157069 1 direct_match
6 2024-10-31 $-533.00 Payment to ONDECK CAPITAL 157069 1 direct_match
7 2024-11-04 $-492.00 Payment to ONDECK CAPITAL 157069 1 direct_match
8 2024-11-07 $-533.00 Payment to ONDECK CAPITAL 157069 1 direct_match
9 2024-11-12 $-492.00 Payment to ONDECK CAPITAL 157069 1 direct_match
Total $-4,100.00 9 transactions