Funding Details

ID: 107972

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2024-03-08
Amount Funded
$5,500.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2024-03-08 occurred 1 days after previous funding's last payment on 2024-03-07
Created At
2026-01-30 16:51:43
Modified At
2026-01-30 16:51:43
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)
30
Payment Frequency
Weekly
Daily Payment
$254.60
Actual Payment
$254.60 (Weekly)
First Payment
2024-03-14
Last Payment
2024-04-04
Transaction Count
4
Transaction Amount
$-5,092.00
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 (5)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-03-08 $5,500.00 Orig CO Name:Ondeck Capital12 Orig ID:2852940988 Desc Date:240308 CO Entry Descr:00022948 Sec:CCD Trace#:113024167781264 Eed:240308 Ind ID:74656610 Ind Name:Adams Water And Sewer Trn: 0687781264Tc 45961 1 funding_deposit
2 2024-03-14 $-1,273.00 Payment to ONDECK CAPITAL 45961 1 direct_match
3 2024-03-21 $-1,273.00 Payment to ONDECK CAPITAL 45961 1 direct_match
4 2024-03-28 $-1,273.00 Payment to ONDECK CAPITAL 45961 1 direct_match
5 2024-04-04 $-1,273.00 Payment to ONDECK CAPITAL 45961 1 direct_match
Total $-5,092.00 5 transactions