Funding Details

ID: 106916

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-03-10
Amount Funded
$20,475.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 16:48:29
Modified At
2026-01-30 16:48:29
Occurrence Count
1 times
Analytics Sources
283817
Account Information
Account Name
Albone Enterprises LLC
Account ID
001Nt00000D63uzIAB
Industry
Professional Services
Location
Jasper, TX
Payment Details
Term (Days)
244
Payment Frequency
Weekly
Daily Payment
$117.28
Actual Payment
$117.28 (Weekly)
First Payment
2025-03-17
Last Payment
2025-05-27
Transaction Count
11
Transaction Amount
$-6,450.18
First Bank Statement
2025-02-03
Last Bank Statement
2025-05-30
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 2025-03-10 $20,475.00 32526 ONDECK CAPITAL 2CCD ALBONE ENTERPRISES , LL 283817 1 funding_deposit
2 2025-03-17 $-586.38 32693 ONDECK CAPITAL17CCD ALBONE ENTERPRISES , LL 283817 1 direct_match
3 2025-03-24 $-586.38 32881 ONDECK CAPITAL17CCD ALBONE ENTERPRISES , LL 283817 1 direct_match
4 2025-03-31 $-586.38 33077 ONDECK CAPITAL17CCD ALBONE ENTERPRISES , LL 283817 1 direct_match
5 2025-04-07 $-586.38 33273 ONDECK CAPITAL17CCD ALBONE ENTERPRISES , LL 283817 1 direct_match
6 2025-04-14 $-586.38 33461 ONDECK CAPITAL17CCD ALBONE ENTERPRISES , LL 283817 1 direct_match
7 2025-04-21 $-586.38 33655 ONDECK CAPITAL17CCD ALBONE ENTERPRISES , LL 283817 1 direct_match
8 2025-04-28 $-586.38 33851 ONDECK CAPITAL17CCD ALBONE ENTERPRISES , LL 283817 1 direct_match
9 2025-05-05 $-586.38 34047 ONDECK CAPITAL17CCD ALBONE ENTERPRISES, LL 283817 1 direct_match
10 2025-05-12 $-586.38 34239 ONDECK CAPITAL17CCD ALBONE ENTERPRISES, LL 283817 1 direct_match
11 2025-05-19 $-586.38 34433 ONDECK CAPITAL17CCD ALBONE ENTERPRISES, LL 283817 1 direct_match
12 2025-05-27 $-586.38 34627 ONDECK CAPITAL17CCD ALBONE ENTERPRISES, LL 283817 1 direct_match
Total $-6,450.18 12 transactions