Funding Details

ID: 107994

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Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-08-06
Amount Funded
$1,496.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-08-06 occurred 2 days after previous funding's last payment on 2025-08-04
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)
16
Payment Frequency
Weekly
Daily Payment
$406.77
Actual Payment
$406.77 (Weekly)
First Payment
2025-08-06
Last Payment
2025-08-18
Transaction Count
3
Transaction Amount
$-4,716.83
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 (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-06 $-649.13 Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250806 CO Entry Descr:36566 Sec:CCD Trace#:113024163529873 Eed:250806 Ind ID:280091079 Ind Name:Adams Water And Sewer 20250806E Trn: 2183529873Tc 384588 1 direct_match
2 2025-08-06 $1,496.00 Payment Received 08/06 Ondeck 888-269-4246 Visa Direct NY Card 5632 384588 1 funding_deposit
3 2025-08-11 $-2,033.85 Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250811 CO Entry Descr:36674 Sec:CCD Trace#:113024164426526 Eed:250811 Ind ID:281036228 Ind Name:Adams Water And Sewer 20250811E Trn: 2234426526Tc 384588 1 direct_match
4 2025-08-18 $-2,033.85 Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250818 CO Entry Descr:36856 Sec:CCD Trace#:113024162823203 Eed:250818 Ind ID:282277134 Ind Name:Adams Water And Sewer 20250818E Trn: 2302823203Tc 384588 1 direct_match
Total $-4,716.83 4 transactions