Funding Details
ID: 111329
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-03-26
- Amount Funded
- $192,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:02:01
- Modified At
- 2026-01-30 17:02:01
- Occurrence Count
- 1 times
- Analytics Sources
- 64429
Account Information
- Account Name
- Serverli, Inc
- Account ID
001Nt00000EWVF8IAP- Industry
- Telecommunications
- Location
- Winter Garden, FL
Payment Details
- Term (Days)
- 463
- Payment Frequency
- Weekly
- Daily Payment
- $579.60
- Actual Payment
- $579.60 (Weekly)
- First Payment
- 2024-04-01
- Last Payment
- 2024-05-28
- Transaction Count
- 9
- Transaction Amount
- $-26,082.00
- First Bank Statement
- 2024-02-01
- Last Bank Statement
- 2024-05-31
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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-03-26 | $192,000.00 | ONDECK CAPITAL 2 DES:23311 ID:XXXXXXXXX INDN:SERVERLI INC CO ID:XXXXXXXXXB CCD | 64429 | 1 | funding_deposit |
| 2 | 2024-04-01 | $-2,898.00 | Payment to ONDECK CAPITAL | 64429 | 1 | direct_match |
| 3 | 2024-04-08 | $-2,898.00 | Payment to ONDECK CAPITAL | 64429 | 1 | direct_match |
| 4 | 2024-04-15 | $-2,898.00 | Payment to ONDECK CAPITAL | 64429 | 1 | direct_match |
| 5 | 2024-04-22 | $-2,898.00 | Payment to ONDECK CAPITAL | 64429 | 1 | direct_match |
| 6 | 2024-04-29 | $-2,898.00 | Payment to ONDECK CAPITAL | 64429 | 1 | direct_match |
| 7 | 2024-05-06 | $-2,898.00 | Payment to ONDECK CAPITAL | 64429 | 1 | direct_match |
| 8 | 2024-05-13 | $-2,898.00 | Payment to ONDECK CAPITAL | 64429 | 1 | direct_match |
| 9 | 2024-05-20 | $-2,898.00 | Payment to ONDECK CAPITAL | 64429 | 1 | direct_match |
| 10 | 2024-05-28 | $-2,898.00 | Payment to ONDECK CAPITAL | 64429 | 1 | direct_match |
| Total | $-26,082.00 | 10 transactions | ||||