Funding Details
ID: 113087
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-08-13
- Amount Funded
- $3,400.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 13 transactions from 2024-07-01 to 2024-07-01 found before funding date 2024-08-13 - Created At
- 2026-01-30 17:07:23
- Modified At
- 2026-01-30 17:07:23
- Occurrence Count
- 1 times
- Analytics Sources
- 129956
Account Information
- Account Name
- GEO Environmental Services, LLC
- Account ID
001Nt00000F4A4zIAF- Industry
- Professional Services
- Location
- Edgewood, MD
Payment Details
- Term (Days)
- 7
- Payment Frequency
- Weekly
- Daily Payment
- $117.00
- Actual Payment
- $117.00 (Weekly)
- First Payment
- 2024-08-15
- Last Payment
- 2024-09-30
- Transaction Count
- 14
- Transaction Amount
- $-27,405.00
- First Bank Statement
- 2024-07-01
- Last Bank Statement
- 2024-09-30
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 (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-08-13 | $3,400.00 | OnDeck 888-269 08/13 # 000299953 PMNT RCVD OnDeck 888-269-42 Visa Direct NY | 129956 | 1 | funding_deposit |
| 2 | 2024-08-15 | $-591.00 | Payment to ONDECK CAPITAL | 129956 | 1 | direct_match |
| 3 | 2024-08-19 | $-3,324.00 | Payment to ONDECK CAPITAL | 129956 | 1 | direct_match |
| 4 | 2024-08-22 | $-591.00 | Payment to ONDECK CAPITAL | 129956 | 1 | direct_match |
| 5 | 2024-08-26 | $-3,324.00 | Payment to ONDECK CAPITAL | 129956 | 1 | direct_match |
| 6 | 2024-08-29 | $-591.00 | Payment to ONDECK CAPITAL | 129956 | 1 | direct_match |
| 7 | 2024-09-03 | $-3,324.00 | Payment to ONDECK CAPITAL | 129956 | 1 | direct_match |
| 8 | 2024-09-05 | $-591.00 | Payment to ONDECK CAPITAL | 129956 | 1 | direct_match |
| 9 | 2024-09-09 | $-3,324.00 | Payment to ONDECK CAPITAL | 129956 | 1 | direct_match |
| 10 | 2024-09-12 | $-591.00 | Payment to ONDECK CAPITAL | 129956 | 1 | direct_match |
| 11 | 2024-09-16 | $-3,324.00 | Payment to ONDECK CAPITAL | 129956 | 1 | direct_match |
| 12 | 2024-09-19 | $-591.00 | Payment to ONDECK CAPITAL | 129956 | 1 | direct_match |
| 13 | 2024-09-23 | $-3,324.00 | Payment to ONDECK CAPITAL | 129956 | 1 | direct_match |
| 14 | 2024-09-26 | $-591.00 | Payment to ONDECK CAPITAL | 129956 | 1 | direct_match |
| 15 | 2024-09-30 | $-3,324.00 | Payment to ONDECK CAPITAL | 129956 | 1 | direct_match |
| Total | $-27,405.00 | 15 transactions | ||||