Funding Details
ID: 107979
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-03-10
- Amount Funded
- $61,967.86
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 1 transactions from 2025-03-05 to 2025-03-05 found before funding date 2025-03-10 - Created At
- 2026-01-30 16:51:44
- Modified At
- 2026-01-30 16:51:44
- Occurrence Count
- 1 times
- Analytics Sources
- 272198
Account Information
- Account Name
- Adams Water and Sewer LLC
- Account ID
001Nt00000DXu2MIAT- Industry
- Septic Management
- Location
- Indianapolis, IN
Payment Details
- Term (Days)
- 666
- Payment Frequency
- Weekly
- Daily Payment
- $130.10
- Actual Payment
- $130.10 (Weekly)
- First Payment
- 2025-03-12
- Last Payment
- 2025-04-23
- Transaction Count
- 13
- Transaction Amount
- $-16,756.74
- First Bank Statement
- 2025-03-01
- 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 (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-10 | $61,967.86 | Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:250310 CO Entry Descr:32543 Sec:CCD Trace#:113024169832617 Eed:250310 Ind ID:254435532 Ind Name:Adams Water And Sewer 20250310F Trn: 0699832617Tc | 272198 | 1 | funding_deposit |
| 2 | 2025-03-12 | $-650.52 | Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250312 CO Entry Descr:32617 Sec:CCD Trace#:113024164075341 Eed:250312 Ind ID:254637062 Ind Name:Adams Water And Sewer 20250312E Trn: 0714075341Tc | 272198 | 1 | direct_match |
| 3 | 2025-03-17 | $-2,033.85 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250317 CO Entry Descr:32719 Sec:CCD Trace#:113024162233260 Eed:250317 Ind ID:255621259 Ind Name:Adams Water And Sewer 20250317E Trn: 0762233260Tc | 272198 | 1 | direct_match |
| 4 | 2025-03-19 | $-650.52 | Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250319 CO Entry Descr:32792 Sec:CCD Trace#:113024167434153 Eed:250319 Ind ID:255820960 Ind Name:Adams Water And Sewer 20250319E Trn: 0787434153Tc | 272198 | 1 | direct_match |
| 5 | 2025-03-24 | $-2,033.85 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250324 CO Entry Descr:32912 Sec:CCD Trace#:113024162141360 Eed:250324 Ind ID:256707092 Ind Name:Adams Water And Sewer 20250324E Trn: 0832141360Tc | 272198 | 1 | direct_match |
| 6 | 2025-03-26 | $-650.52 | Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250326 CO Entry Descr:32990 Sec:CCD Trace#:113024160408546 Eed:250326 Ind ID:256935573 Ind Name:Adams Water And Sewer 20250326E Trn: 0850408546Tc | 272198 | 1 | direct_match |
| 7 | 2025-03-31 | $-2,033.85 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250331 CO Entry Descr:33106 Sec:CCD Trace#:113024161723960 Eed:250331 Ind ID:257945767 Ind Name:Adams Water And Sewer 20250331E Trn: 0901723960Tc | 272198 | 1 | direct_match |
| 8 | 2025-04-02 | $-650.52 | Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250402 CO Entry Descr:33188 Sec:CCD Trace#:113024165500791 Eed:250402 Ind ID:258253520 Ind Name:Adams Water And Sewer 20250402E Trn: 0925500791Tc | 272198 | 1 | direct_match |
| 9 | 2025-04-07 | $-2,033.85 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250407 CO Entry Descr:33300 Sec:CCD Trace#:113024166746813 Eed:250407 Ind ID:259158821 Ind Name:Adams Water And Sewer 20250407E Trn: 0976746813Tc | 272198 | 1 | direct_match |
| 10 | 2025-04-09 | $-650.52 | Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250409 CO Entry Descr:33378 Sec:CCD Trace#:113024163251580 Eed:250409 Ind ID:259375713 Ind Name:Adams Water And Sewer 20250409E Trn: 0993251580Tc | 272198 | 1 | direct_match |
| 11 | 2025-04-14 | $-2,033.85 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250414 CO Entry Descr:33490 Sec:CCD Trace#:113024164005655 Eed:250414 Ind ID:260247635 Ind Name:Adams Water And Sewer 20250414E Trn: 1044005655Tc | 272198 | 1 | direct_match |
| 12 | 2025-04-16 | $-650.52 | Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250416 CO Entry Descr:33570 Sec:CCD Trace#:113024161862223 Eed:250416 Ind ID:260561253 Ind Name:Adams Water And Sewer 20250416E Trn: 1061862223Tc | 272198 | 1 | direct_match |
| 13 | 2025-04-21 | $-2,033.85 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250421 CO Entry Descr:33684 Sec:CCD Trace#:113024163542412 Eed:250421 Ind ID:261423628 Ind Name:Adams Water And Sewer 20250421E Trn: 1113542412Tc | 272198 | 1 | direct_match |
| 14 | 2025-04-23 | $-650.52 | Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250423 CO Entry Descr:33764 Sec:CCD Trace#:113024165671891 Eed:250423 Ind ID:261638097 Ind Name:Adams Water And Sewer 20250423E Trn: 1135671891Tc | 272198 | 1 | direct_match |
| Total | $-16,756.74 | 14 transactions | ||||