Funding Details
ID: 107981
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-05-19
- Amount Funded
- $1,114.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #107980
Renewal detected: New funding on 2025-05-19 occurred 5 days after previous funding's last payment on 2025-05-14 - 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)
- 3
- Payment Frequency
- Weekly
- Daily Payment
- $406.77
- Actual Payment
- $406.77 (Weekly)
- First Payment
- 2025-05-19
- Last Payment
- 2025-05-27
- Transaction Count
- 15
- Transaction Amount
- $-20,760.39
- 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 (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-19 | $-2,033.85 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250519 CO Entry Descr:34462 Sec:CCD Trace#:113024167322072 Eed:250519 Ind ID:266182150 Ind Name:Adams Water And Sewer 20250519E Trn: 1397322072Tc | 272198 | 1 | direct_match |
| 2 | 2025-05-19 | $1,114.00 | Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:250519 CO Entry Descr:34458 Sec:CCD Trace#:113024167322078 Eed:250519 Ind ID:266179116 Ind Name:Adams Water And Sewer 20250519F Trn: 1397322078Tc | 272198 | 1 | funding_deposit |
| 3 | 2025-05-21 | $-641.37 | Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250521 CO Entry Descr:34542 Sec:CCD Trace#:113024161196323 Eed:250521 Ind ID:266418520 Ind Name:Adams Water And Sewer 20250521E Trn: 1411196323Tc | 320233 | 1 | direct_match |
| 4 | 2025-05-27 | $-2,033.85 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250527 CO Entry Descr:34656 Sec:CCD Trace#:113024164635214 Eed:250527 Ind ID:267386390 Ind Name:Adams Water And Sewer 20250527F Trn: 1474635214Tc | 272198 | 1 | direct_match |
| 5 | 2025-05-28 | $-641.37 | Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250528 CO Entry Descr:34698 Sec:CCD Trace#:113024167172292 Eed:250528 Ind ID:267520636 Ind Name:Adams Water And Sewer 20250528E Trn: 1487172292Tc | 320233 | 1 | direct_match |
| 6 | 2025-06-02 | $-2,033.85 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250602 CO Entry Descr:34812 Sec:CCD Trace#:113024168608790 Eed:250602 Ind ID:268672250 Ind Name:Adams Water And Sewer 20250602E Trn: 1538608790Tc | 320233 | 1 | direct_match |
| 7 | 2025-06-04 | $-641.37 | Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250604 CO Entry Descr:34892 Sec:CCD Trace#:113024168891432 Eed:250604 Ind ID:268928008 Ind Name:Adams Water And Sewer 20250604E Trn: 1558891432Tc | 320233 | 1 | direct_match |
| 8 | 2025-06-09 | $-2,033.85 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250609 CO Entry Descr:35004 Sec:CCD Trace#:113024167367833 Eed:250609 Ind ID:269864944 Ind Name:Adams Water And Sewer 20250609E Trn: 1607367833Tc | 320233 | 1 | direct_match |
| 9 | 2025-06-11 | $-641.37 | Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250611 CO Entry Descr:35080 Sec:CCD Trace#:113024169407287 Eed:250611 Ind ID:270094328 Ind Name:Adams Water And Sewer 20250611E Trn: 1629407287Tc | 320233 | 1 | direct_match |
| 10 | 2025-06-16 | $-2,033.85 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250616 CO Entry Descr:35194 Sec:CCD Trace#:113024162925448 Eed:250616 Ind ID:271105111 Ind Name:Adams Water And Sewer 20250616E Trn: 1672925448Tc | 320233 | 1 | direct_match |
| 11 | 2025-06-18 | $-641.37 | Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250618 CO Entry Descr:35274 Sec:CCD Trace#:113024165831779 Eed:250618 Ind ID:271454150 Ind Name:Adams Water And Sewer 20250618E Trn: 1695831779Tc | 320233 | 1 | direct_match |
| 12 | 2025-06-23 | $-2,033.85 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250623 CO Entry Descr:35354 Sec:CCD Trace#:113024162820760 Eed:250623 Ind ID:272257015 Ind Name:Adams Water And Sewer 20250623F Trn: 1742820760Tc | 320233 | 1 | direct_match |
| 13 | 2025-06-25 | $-641.37 | Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250625 CO Entry Descr:35430 Sec:CCD Trace#:113024162639861 Eed:250625 Ind ID:272505131 Ind Name:Adams Water And Sewer 20250625E Trn: 1762639861Tc | 320233 | 1 | direct_match |
| 14 | 2025-06-30 | $-2,033.85 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250630 CO Entry Descr:35544 Sec:CCD Trace#:113024168543661 Eed:250630 Ind ID:273562213 Ind Name:Adams Water And Sewer 20250630E Trn: 1818543661Tc | 320233 | 1 | direct_match |
| 15 | 2025-07-02 | $-641.37 | Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250702 CO Entry Descr:35626 Sec:CCD Trace#:113024161476425 Eed:250702 Ind ID:273996823 Ind Name:Adams Water And Sewer 20250702E Trn: 1831476425Tc | 384588 | 1 | direct_match |
| 16 | 2025-07-07 | $-2,033.85 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250707 CO Entry Descr:35702 Sec:CCD Trace#:113024160835411 Eed:250707 Ind ID:274806636 Ind Name:Adams Water And Sewer 20250707E Trn: 1880835411Tc | 384588 | 1 | direct_match |
| Total | $-20,760.39 | 16 transactions | ||||