Funding Details
ID: 107970
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-04-15
- Amount Funded
- $20,382.12
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-04-15 occurred 3 days after previous funding's last payment on 2024-04-12 - Created At
- 2026-01-30 16:51:42
- Modified At
- 2026-01-30 16:51:42
- Occurrence Count
- 1 times
- Analytics Sources
- 45961
Account Information
- Account Name
- Adams Water and Sewer LLC
- Account ID
001Nt00000DXu2MIAT- Industry
- Septic Management
- Location
- Indianapolis, IN
Payment Details
- Term (Days)
- 219
- Payment Frequency
- Weekly
- Daily Payment
- $130.20
- Actual Payment
- $130.20 (Weekly)
- First Payment
- 2024-04-17
- Last Payment
- 2024-05-29
- Transaction Count
- 13
- Transaction Amount
- $-12,111.00
- First Bank Statement
- 2024-02-01
- 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 (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-04-15 | $20,382.12 | Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:240415 CO Entry Descr:23973 Sec:CCD Trace#:113024166158902 Eed:240415 Ind ID:201048840 Ind Name:Adams Water And Sewer 20240415G Trn: 1066158902Tc | 45961 | 1 | funding_deposit |
| 2 | 2024-04-17 | $-651.00 | Payment to ONDECK CAPITAL | 45961 | 1 | direct_match |
| 3 | 2024-04-22 | $-1,259.00 | Payment to ONDECK CAPITAL | 45961 | 1 | direct_match |
| 4 | 2024-04-24 | $-651.00 | Payment to ONDECK CAPITAL | 45961 | 1 | direct_match |
| 5 | 2024-04-29 | $-1,259.00 | Payment to ONDECK CAPITAL | 45961 | 1 | direct_match |
| 6 | 2024-05-01 | $-651.00 | Payment to ONDECK CAPITAL | 45961 | 1 | direct_match |
| 7 | 2024-05-06 | $-1,259.00 | Payment to ONDECK CAPITAL | 45961 | 1 | direct_match |
| 8 | 2024-05-08 | $-651.00 | Payment to ONDECK CAPITAL | 45961 | 1 | direct_match |
| 9 | 2024-05-13 | $-1,259.00 | Payment to ONDECK CAPITAL | 45961 | 1 | direct_match |
| 10 | 2024-05-15 | $-651.00 | Payment to ONDECK CAPITAL | 45961 | 1 | direct_match |
| 11 | 2024-05-20 | $-1,259.00 | Payment to ONDECK CAPITAL | 45961 | 1 | direct_match |
| 12 | 2024-05-22 | $-651.00 | Payment to ONDECK CAPITAL | 45961 | 1 | direct_match |
| 13 | 2024-05-28 | $-1,259.00 | Payment to ONDECK CAPITAL | 45961 | 1 | direct_match |
| 14 | 2024-05-29 | $-651.00 | Payment to ONDECK CAPITAL | 45961 | 1 | direct_match |
| Total | $-12,111.00 | 14 transactions | ||||