Funding Details
ID: 112972
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-04-05
- Amount Funded
- $142,783.36
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 5 transactions from 2024-03-01 to 2024-03-01 found before funding date 2024-04-05 - Created At
- 2026-01-30 17:07:00
- Modified At
- 2026-01-30 17:07:00
- Occurrence Count
- 1 times
- Analytics Sources
- 73914
Account Information
- Account Name
- S1Built, LLC
- Account ID
001Nt00000F1rGAIAZ- Industry
- Manufacturing
- Location
- Largo, FL
Payment Details
- Term (Days)
- 355
- Payment Frequency
- Weekly
- Daily Payment
- $562.60
- Actual Payment
- $562.60 (Weekly)
- First Payment
- 2024-04-12
- Last Payment
- 2024-05-31
- Transaction Count
- 15
- Transaction Amount
- $-67,530.00
- First Bank Statement
- 2024-03-01
- 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 (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-04-05 | $142,783.36 | Funding deposit from ONDECK CAPITAL | 73914 | 1 | funding_deposit |
| 2 | 2024-04-12 | $-4,502.00 | Payment to ONDECK CAPITAL | 73914 | 1 | direct_match |
| 3 | 2024-04-18 | $-4,502.00 | Payment to ONDECK CAPITAL | 73914 | 1 | direct_match |
| 4 | 2024-04-26 | $-4,502.00 | Payment to ONDECK CAPITAL | 73914 | 1 | direct_match |
| 5 | 2024-05-02 | $-4,502.00 | Payment to ONDECK CAPITAL | 73914 | 1 | direct_match |
| 6 | 2024-05-09 | $-4,502.00 | Payment to ONDECK CAPITAL | 73914 | 1 | direct_match |
| 7 | 2024-05-17 | $-4,502.00 | Payment to ONDECK CAPITAL | 73914 | 1 | direct_match |
| 8 | 2024-05-24 | $-4,502.00 | Payment to ONDECK CAPITAL | 73914 | 1 | direct_match |
| 9 | 2024-05-31 | $-4,502.00 | Payment to ONDECK CAPITAL | 73914 | 1 | direct_match |
| 10 | 2024-06-07 | $-4,502.00 | Payment to ONDECK CAPITAL | 93022 | 1 | direct_match |
| 11 | 2024-06-13 | $-4,502.00 | Payment to ONDECK CAPITAL | 93022 | 1 | direct_match |
| 12 | 2024-06-21 | $-4,502.00 | Payment to ONDECK CAPITAL | 93022 | 1 | direct_match |
| 13 | 2024-07-08 | $-4,502.00 | Payment to ONDECK CAPITAL | 93022 | 1 | direct_match |
| 14 | 2024-07-12 | $-4,502.00 | Payment to ONDECK CAPITAL | 93022 | 1 | direct_match |
| 15 | 2024-07-19 | $-4,502.00 | Payment to ONDECK CAPITAL | 93022 | 1 | direct_match |
| 16 | 2024-07-26 | $-4,502.00 | Payment to ONDECK CAPITAL | 93022 | 1 | direct_match |
| Total | $-67,530.00 | 16 transactions | ||||