Funding Details

ID: 107993

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-08-25
Amount Funded
$6,717.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-08-25 occurred 7 days after previous funding's last payment on 2025-08-18
Created At
2026-01-30 16:51:47
Modified At
2026-01-30 16:51:47
Occurrence Count
1 times
Analytics Sources
384588
Account Information
Account Name
Adams Water and Sewer LLC
Account ID
001Nt00000DXu2MIAT
Industry
Septic Management
Location
Indianapolis, IN
Payment Details
Term (Days)
23
Payment Frequency
Weekly
Daily Payment
$406.77
Actual Payment
$406.77 (Weekly)
First Payment
2025-08-25
Last Payment
2025-08-25
Transaction Count
1
Transaction Amount
$-2,033.85
First Bank Statement
2025-05-01
Last Bank Statement
2025-08-29
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 (2)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-25 $-2,033.85 Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250825 CO Entry Descr:37036 Sec:CCD Trace#:113024164424191 Eed:250825 Ind ID:283459656 Ind Name:Adams Water And Sewer 20250825E Trn: 2374424191Tc 384588 1 direct_match
2 2025-08-25 $6,717.00 Payment Received 08/24 Ondeck 888-269-4246 Visa Direct NY Card 5632 384588 1 funding_deposit
Total $-2,033.85 2 transactions