Funding Details
ID: 107974
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-07-29
- Amount Funded
- $2,900.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 17 transactions from 2024-05-01 to 2024-05-06 found before funding date 2024-07-29 - Created At
- 2026-01-30 16:51:43
- Modified At
- 2026-01-30 16:51:43
- Occurrence Count
- 1 times
- Analytics Sources
- 106960
Account Information
- Account Name
- Adams Water and Sewer LLC
- Account ID
001Nt00000DXu2MIAT- Industry
- Septic Management
- Location
- Indianapolis, IN
Payment Details
- Term (Days)
- 31
- Payment Frequency
- Weekly
- Daily Payment
- $127.80
- Actual Payment
- $127.80 (Weekly)
- First Payment
- 2024-07-29
- Last Payment
- 2024-08-28
- Transaction Count
- 18
- Transaction Amount
- $-17,082.00
- First Bank Statement
- 2024-05-01
- Last Bank Statement
- 2024-08-30
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 (19)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-07-29 | $-1,259.00 | Payment to ONDECK CAPITAL | 106960 | 1 | direct_match |
| 2 | 2024-07-29 | $2,900.00 | Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:240729 CO Entry Descr:27149 Sec:CCD Trace#:113024164460102 Eed:240729 Ind ID:216615502 Ind Name:Ulises's Butcher Shop 20240728C Trn: 2114460102Tc | 106960 | 1 | funding_deposit |
| 3 | 2024-07-31 | $-639.00 | Payment to ONDECK CAPITAL | 106960 | 1 | direct_match |
| 4 | 2024-08-05 | $-1,259.00 | Payment to ONDECK CAPITAL | 106960 | 1 | direct_match |
| 5 | 2024-08-07 | $-639.00 | Payment to ONDECK CAPITAL | 106960 | 1 | direct_match |
| 6 | 2024-08-12 | $-1,259.00 | Payment to ONDECK CAPITAL | 106960 | 1 | direct_match |
| 7 | 2024-08-14 | $-639.00 | Payment to ONDECK CAPITAL | 106960 | 1 | direct_match |
| 8 | 2024-08-19 | $-1,259.00 | Payment to ONDECK CAPITAL | 106960 | 1 | direct_match |
| 9 | 2024-08-21 | $-639.00 | Payment to ONDECK CAPITAL | 106960 | 1 | direct_match |
| 10 | 2024-08-26 | $-1,259.00 | Payment to ONDECK CAPITAL | 106960 | 1 | direct_match |
| 11 | 2024-08-28 | $-639.00 | Payment to ONDECK CAPITAL | 106960 | 1 | direct_match |
| 12 | 2024-09-03 | $-1,259.00 | Payment to ONDECK CAPITAL | 119660 | 1 | direct_match |
| 13 | 2024-09-04 | $-639.00 | Payment to ONDECK CAPITAL | 119660 | 1 | direct_match |
| 14 | 2024-09-09 | $-1,259.00 | Payment to ONDECK CAPITAL | 119660 | 1 | direct_match |
| 15 | 2024-09-11 | $-639.00 | Payment to ONDECK CAPITAL | 119660 | 1 | direct_match |
| 16 | 2024-09-16 | $-1,259.00 | Payment to ONDECK CAPITAL | 119660 | 1 | direct_match |
| 17 | 2024-09-18 | $-639.00 | Payment to ONDECK CAPITAL | 119660 | 1 | direct_match |
| 18 | 2024-09-23 | $-1,259.00 | Payment to ONDECK CAPITAL | 119660 | 1 | direct_match |
| 19 | 2024-09-25 | $-639.00 | Payment to ONDECK CAPITAL | 119660 | 1 | direct_match |
| Total | $-17,082.00 | 19 transactions | ||||