Funding Details
ID: 113086
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-04-01
- Amount Funded
- $78,213.12
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:07:23
- Modified At
- 2026-01-30 17:07:23
- 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)
- 164
- Payment Frequency
- Weekly
- Daily Payment
- $664.80
- Actual Payment
- $664.80 (Weekly)
- First Payment
- 2024-04-05
- Last Payment
- 2024-05-28
- Transaction Count
- 8
- Transaction Amount
- $-26,592.00
- 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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-04-01 | $78,213.12 | ONDECK CAPITAL 2 DES : 23469 ID : XXXXXXXXX INDN : GEO ENVIRONMENTAL SERV CO ID : XXXXXXXXXB CCD | 75116 | 1 | funding_deposit |
| 2 | 2024-04-05 | $-3,324.00 | Payment to ONDECK CAPITAL | 75116 | 1 | direct_match |
| 3 | 2024-04-12 | $-3,324.00 | Payment to ONDECK CAPITAL | 75116 | 1 | direct_match |
| 4 | 2024-04-19 | $-3,324.00 | Payment to ONDECK CAPITAL | 75116 | 1 | direct_match |
| 5 | 2024-04-26 | $-3,324.00 | Payment to ONDECK CAPITAL | 75116 | 1 | direct_match |
| 6 | 2024-05-03 | $-3,324.00 | Payment to ONDECK CAPITAL | 75116 | 1 | direct_match |
| 7 | 2024-05-10 | $-3,324.00 | Payment to ONDECK CAPITAL | 75116 | 1 | direct_match |
| 8 | 2024-05-17 | $-3,324.00 | Payment to ONDECK CAPITAL | 75116 | 1 | direct_match |
| 9 | 2024-05-28 | $-3,324.00 | Payment to ONDECK CAPITAL | 75116 | 1 | direct_match |
| Total | $-26,592.00 | 9 transactions | ||||