Funding Details
ID: 107977
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-06-04
- Amount Funded
- $2,400.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 1 transactions from 2024-06-03 to 2024-06-03 found before funding date 2024-06-04 - Created At
- 2026-01-30 16:51:44
- Modified At
- 2026-01-30 16:51:44
- Occurrence Count
- 1 times
- Analytics Sources
- 119660
Account Information
- Account Name
- Adams Water and Sewer LLC
- Account ID
001Nt00000DXu2MIAT- Industry
- Septic Management
- Location
- Indianapolis, IN
Payment Details
- Term (Days)
- 13
- Payment Frequency
- Weekly
- Daily Payment
- $127.80
- Actual Payment
- $127.80 (Weekly)
- First Payment
- 2024-06-05
- Last Payment
- 2024-07-24
- Transaction Count
- 15
- Transaction Amount
- $-13,925.00
- First Bank Statement
- 2024-06-01
- Last Bank Statement
- 2024-09-30
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 (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-06-04 | $2,400.00 | Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:240604 CO Entry Descr:25732 Sec:CCD Trace#:113024160569301 Eed:240604 Ind ID:208195978 Ind Name:Adams Water And Sewer 20240604H Trn: 1560569301Tc | 119660 | 1 | funding_deposit |
| 2 | 2024-06-05 | $-639.00 | Payment to ONDECK CAPITAL | 119660 | 1 | direct_match |
| 3 | 2024-06-10 | $-1,259.00 | Payment to ONDECK CAPITAL | 119660 | 1 | direct_match |
| 4 | 2024-06-12 | $-639.00 | Payment to ONDECK CAPITAL | 119660 | 1 | direct_match |
| 5 | 2024-06-17 | $-1,259.00 | Payment to ONDECK CAPITAL | 119660 | 1 | direct_match |
| 6 | 2024-06-20 | $-639.00 | Payment to ONDECK CAPITAL | 119660 | 1 | direct_match |
| 7 | 2024-06-24 | $-1,259.00 | Payment to ONDECK CAPITAL | 119660 | 1 | direct_match |
| 8 | 2024-06-26 | $-639.00 | Payment to ONDECK CAPITAL | 119660 | 1 | direct_match |
| 9 | 2024-07-01 | $-1,259.00 | Payment to ONDECK CAPITAL | 119660 | 1 | direct_match |
| 10 | 2024-07-03 | $-639.00 | Payment to ONDECK CAPITAL | 119660 | 1 | direct_match |
| 11 | 2024-07-08 | $-1,259.00 | Payment to ONDECK CAPITAL | 119660 | 1 | direct_match |
| 12 | 2024-07-10 | $-639.00 | Payment to ONDECK CAPITAL | 119660 | 1 | direct_match |
| 13 | 2024-07-15 | $-1,259.00 | Payment to ONDECK CAPITAL | 119660 | 1 | direct_match |
| 14 | 2024-07-17 | $-639.00 | Payment to ONDECK CAPITAL | 119660 | 1 | direct_match |
| 15 | 2024-07-22 | $-1,259.00 | Payment to ONDECK CAPITAL | 119660 | 1 | direct_match |
| 16 | 2024-07-24 | $-639.00 | Payment to ONDECK CAPITAL | 119660 | 1 | direct_match |
| Total | $-13,925.00 | 16 transactions | ||||