Funding Details
ID: 107995
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-07-09
- Amount Funded
- $2,800.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #107981
Renewal detected: New funding on 2025-07-09 occurred 2 days after previous funding's last payment on 2025-07-07 - 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)
- 30
- Payment Frequency
- Weekly
- Daily Payment
- $406.77
- Actual Payment
- $406.77 (Weekly)
- First Payment
- 2025-07-09
- Last Payment
- 2025-08-04
- Transaction Count
- 8
- Transaction Amount
- $-10,724.16
- 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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-09 | $-641.37 | Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250709 CO Entry Descr:35780 Sec:CCD Trace#:113024162684512 Eed:250709 Ind ID:275053216 Ind Name:Adams Water And Sewer 20250709E Trn: 1902684512Tc | 384588 | 1 | direct_match |
| 2 | 2025-07-09 | $2,800.00 | Payment Received 07/09 Ondeck 888-269-4246 Visa Direct NY Card 5632 | 384588 | 1 | funding_deposit |
| 3 | 2025-07-15 | $-2,033.85 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250715 CO Entry Descr:35913 Sec:CCD Trace#:113024165901769 Eed:250715 Ind ID:275987018 Ind Name:Adams Water And Sewer 20250714K Trn: 1965901769Tc | 384588 | 1 | direct_match |
| 4 | 2025-07-17 | $-649.13 | Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250717 CO Entry Descr:35993 Sec:CCD Trace#:113024164304738 Eed:250717 Ind ID:276322473 Ind Name:Adams Water And Sewer 20250716J Trn: 1984304738Tc | 384588 | 1 | direct_match |
| 5 | 2025-07-22 | $-2,033.85 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250722 CO Entry Descr:36105 Sec:CCD Trace#:113024169505998 Eed:250722 Ind ID:277233209 Ind Name:Adams Water And Sewer 20250721K Trn: 2039505998Tc | 384588 | 1 | direct_match |
| 6 | 2025-07-24 | $-649.13 | Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250724 CO Entry Descr:36185 Sec:CCD Trace#:113024167227295 Eed:250724 Ind ID:277468051 Ind Name:Adams Water And Sewer 20250723K Trn: 2057227295Tc | 384588 | 1 | direct_match |
| 7 | 2025-07-28 | $-2,033.85 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250728 CO Entry Descr:36303 Sec:CCD Trace#:113024166985250 Eed:250728 Ind ID:278408615 Ind Name:Adams Water And Sewer 20250728E Trn: 2096985250Tc | 384588 | 1 | direct_match |
| 8 | 2025-07-30 | $-649.13 | Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250730 CO Entry Descr:36380 Sec:CCD Trace#:113024163064403 Eed:250730 Ind ID:278664962 Ind Name:Adams Water And Sewer 20250730E Trn: 2113064403Tc | 384588 | 1 | direct_match |
| 9 | 2025-08-04 | $-2,033.85 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250804 CO Entry Descr:36492 Sec:CCD Trace#:113024167229703 Eed:250804 Ind ID:279840346 Ind Name:Adams Water And Sewer 20250804E Trn: 2167229703Tc | 384588 | 1 | direct_match |
| Total | $-10,724.16 | 9 transactions | ||||