Funding Details
ID: 112051
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-09-09
- Amount Funded
- $7,800.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-09-09 occurred 11 days after previous funding's last payment on 2024-08-29 - Created At
- 2026-01-30 17:04:12
- Modified At
- 2026-01-30 17:04:12
- Occurrence Count
- 1 times
- Analytics Sources
- 140273
Account Information
- Account Name
- Optimum Air & Water
- Account ID
001Nt00000El6gGIAR- Industry
- Heating/Air HVAC
- Location
- Rock Hill, SC
Payment Details
- Term (Days)
- 31
- Payment Frequency
- Monthly
- Daily Payment
- $350.36
- Actual Payment
- $350.36 (Monthly)
- First Payment
- 2024-09-26
- Last Payment
- 2024-10-28
- Transaction Count
- 4
- Transaction Amount
- $-30,832.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-10-31
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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-09 | $7,800.00 | 28138 ONDECK CAPITAL17 OPTIMUM AIR & WATER, L CUSTOMER ID 223650653 | 140273 | 1 | funding_deposit |
| 2 | 2024-09-26 | $-7,708.00 | Payment to ONDECK CAPITAL | 140273 | 1 | direct_match |
| 3 | 2024-10-28 | $-7,708.00 | Payment to ONDECK CAPITAL | 140273 | 1 | direct_match |
| 4 | 2024-11-26 | $-7,708.00 | Payment to ONDECK CAPITAL | 164196 | 1 | direct_match |
| 5 | 2024-12-26 | $-7,708.00 | Payment to ONDECK CAPITAL | 164196 | 1 | direct_match |
| Total | $-30,832.00 | 5 transactions | ||||