Funding Details
ID: 107980
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-04-28
- Amount Funded
- $3,690.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #107979
Renewal detected: New funding on 2025-04-28 occurred 5 days after previous funding's last payment on 2025-04-23 - 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)
- 12
- Payment Frequency
- Weekly
- Daily Payment
- $128.06
- Actual Payment
- $128.06 (Weekly)
- First Payment
- 2025-04-28
- Last Payment
- 2025-05-14
- Transaction Count
- 6
- Transaction Amount
- $-8,022.48
- 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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-28 | $-2,033.85 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250428 CO Entry Descr:33880 Sec:CCD Trace#:113024167724765 Eed:250428 Ind ID:262508179 Ind Name:Adams Water And Sewer 20250428E Trn: 1187724765Tc | 272198 | 1 | direct_match |
| 2 | 2025-04-28 | $3,690.00 | Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:250428 CO Entry Descr:33876 Sec:CCD Trace#:113024167724776 Eed:250428 Ind ID:262498128 Ind Name:Adams Water And Sewer 20250428F Trn: 1187724776Tc | 272198 | 1 | funding_deposit |
| 3 | 2025-04-30 | $-640.31 | Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250430 CO Entry Descr:33960 Sec:CCD Trace#:113024162103840 Eed:250430 Ind ID:262870051 Ind Name:Adams Water And Sewer 20250430E Trn: 1202103840Tc | 272198 | 1 | direct_match |
| 4 | 2025-05-05 | $-2,033.85 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250505 CO Entry Descr:34076 Sec:CCD Trace#:113024164620353 Eed:250505 Ind ID:263871714 Ind Name:Adams Water And Sewer 20250505E Trn: 1254620353Tc | 272198 | 1 | direct_match |
| 5 | 2025-05-07 | $-640.31 | Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250507 CO Entry Descr:34154 Sec:CCD Trace#:113024164274064 Eed:250507 Ind ID:264097202 Ind Name:Adams Water And Sewer 20250507E Trn: 1274274064Tc | 272198 | 1 | direct_match |
| 6 | 2025-05-12 | $-2,033.85 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250512 CO Entry Descr:34268 Sec:CCD Trace#:113024161396823 Eed:250512 Ind ID:264992442 Ind Name:Adams Water And Sewer 20250512E Trn: 1321396823Tc | 272198 | 1 | direct_match |
| 7 | 2025-05-14 | $-640.31 | Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250514 CO Entry Descr:34346 Sec:CCD Trace#:113024169249737 Eed:250514 Ind ID:265217799 Ind Name:Adams Water And Sewer 20250514E Trn: 1349249737Tc | 272198 | 1 | direct_match |
| Total | $-8,022.48 | 7 transactions | ||||