Funding Details
ID: 112973
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-10-23
- Amount Funded
- $4,490.87
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 7 transactions from 2024-09-06 to 2024-09-06 found before funding date 2024-10-23 - Created At
- 2026-01-30 17:07:01
- Modified At
- 2026-01-30 17:07:01
- Occurrence Count
- 1 times
- Analytics Sources
- 180605
Account Information
- Account Name
- S1Built, LLC
- Account ID
001Nt00000F1rGAIAZ- Industry
- Manufacturing
- Location
- Largo, FL
Payment Details
- Term (Days)
- 6
- Payment Frequency
- Weekly
- Daily Payment
- $498.00
- Actual Payment
- $498.00 (Weekly)
- First Payment
- 2024-10-30
- Last Payment
- 2024-12-26
- Transaction Count
- 8
- Transaction Amount
- $-19,920.00
- First Bank Statement
- 2024-09-01
- Last Bank Statement
- 2024-12-31
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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-23 | $4,490.87 | 10/23/24 DEPOSIT ONDECK CAPITAL 2 4,490.87 10/23/24 TYPE: 29221 ID: 852940988B 10/23/24 DATA: 20241022X CO: ONDECK CAPITAL 2 10/23/24 ENTRY CLASS CODE: CCD 10/23/24 ACH TRACE NUMBER: 113024160049329 10/23/24 WIRE 0000111383 $ 2,150.00 | 180605 | 1 | funding_deposit |
| 2 | 2024-10-30 | $-2,490.00 | Payment to ONDECK CAPITAL | 180605 | 1 | direct_match |
| 3 | 2024-11-06 | $-2,490.00 | Payment to ONDECK CAPITAL | 180605 | 1 | direct_match |
| 4 | 2024-11-13 | $-2,490.00 | Payment to ONDECK CAPITAL | 180605 | 1 | direct_match |
| 5 | 2024-11-20 | $-2,490.00 | Payment to ONDECK CAPITAL | 180605 | 1 | direct_match |
| 6 | 2024-11-27 | $-2,490.00 | Payment to ONDECK CAPITAL | 180605 | 1 | direct_match |
| 7 | 2024-12-04 | $-2,490.00 | Payment to ONDECK CAPITAL | 180605 | 1 | direct_match |
| 8 | 2024-12-11 | $-2,490.00 | Payment to ONDECK CAPITAL | 180605 | 1 | direct_match |
| 9 | 2024-12-26 | $-2,490.00 | Payment to ONDECK CAPITAL | 180605 | 1 | direct_match |
| Total | $-19,920.00 | 9 transactions | ||||