Funding Details

ID: 113082

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2024-06-13
Amount Funded
$5,300.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2024-06-13 occurred 3 days after previous funding's last payment on 2024-06-10
Created At
2026-01-30 17:07:22
Modified At
2026-01-30 17:07:22
Occurrence Count
1 times
Analytics Sources
75116
Account Information
Account Name
GEO Environmental Services, LLC
Account ID
001Nt00000F4A4zIAF
Industry
Professional Services
Location
Edgewood, MD
Payment Details
Term (Days)
78
Payment Frequency
Weekly
Daily Payment
$117.00
Actual Payment
$117.00 (Weekly)
First Payment
2024-06-13
Last Payment
2024-06-27
Transaction Count
5
Transaction Amount
$-8,293.00
First Bank Statement
2024-04-01
Last Bank Statement
2024-06-30
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 (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-06-13 $-475.00 Payment to ONDECK CAPITAL 75116 1 direct_match
2 2024-06-13 $5,300.00 OnDeck 888-269 06/13 # 000995887 PMNT RCVD OnDeck 888-269-42 Visa Direct NY 75116 1 funding_deposit
3 2024-06-14 $-3,324.00 Payment to ONDECK CAPITAL 75116 1 direct_match
4 2024-06-21 $-585.00 Payment to ONDECK CAPITAL 75116 1 direct_match
5 2024-06-24 $-3,324.00 Payment to ONDECK CAPITAL 75116 1 direct_match
6 2024-06-27 $-585.00 Payment to ONDECK CAPITAL 75116 1 direct_match
Total $-8,293.00 6 transactions