Funding Details

ID: 113630

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2024-06-07
Amount Funded
$33,950.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2024-06-07 occurred 1 days after previous funding's last payment on 2024-06-06
Created At
2026-01-30 17:09:01
Modified At
2026-01-30 17:09:01
Occurrence Count
1 times
Analytics Sources
78591
Account Information
Account Name
ECS distributing LLC
Account ID
001Nt00000FHYkdIAH
Industry
Distributing Center
Location
Miami, FL
Payment Details
Term (Days)
412
Payment Frequency
Weekly
Daily Payment
$115.20
Actual Payment
$115.20 (Weekly)
First Payment
2024-06-13
Last Payment
2024-06-28
Transaction Count
16
Transaction Amount
$-14,376.00
First Bank Statement
2024-03-29
Last Bank Statement
2024-06-28
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 (17)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-06-07 $33,950.00 25866 ONDECK CAPITAL 2 ECS DISTRIBUTING LLC CUSTOMER ID 208826888 78591 1 funding_deposit
2 2024-06-13 $-576.00 Payment to ONDECK CAPITAL 78591 1 direct_match
3 2024-06-14 $-1,221.00 Payment to ONDECK CAPITAL 78591 1 direct_match
4 2024-06-21 $-1,221.00 Payment to ONDECK CAPITAL 78591 1 direct_match
5 2024-06-21 $-576.00 Payment to ONDECK CAPITAL 78591 1 direct_match
6 2024-06-27 $-576.00 Payment to ONDECK CAPITAL 78591 1 direct_match
7 2024-06-28 $-1,221.00 Payment to ONDECK CAPITAL 78591 1 direct_match
8 2024-07-05 $-576.00 Payment to ONDECK CAPITAL 111016 1 direct_match
9 2024-07-08 $-1,221.00 Payment to ONDECK CAPITAL 111016 1 direct_match
10 2024-07-11 $-576.00 Payment to ONDECK CAPITAL 111016 1 direct_match
11 2024-07-12 $-1,221.00 Payment to ONDECK CAPITAL 111016 1 direct_match
12 2024-07-18 $-576.00 Payment to ONDECK CAPITAL 111016 1 direct_match
13 2024-07-19 $-1,221.00 Payment to ONDECK CAPITAL 111016 1 direct_match
14 2024-07-25 $-576.00 Payment to ONDECK CAPITAL 111016 1 direct_match
15 2024-07-26 $-1,221.00 Payment to ONDECK CAPITAL 111016 1 direct_match
16 2024-08-01 $-576.00 Payment to ONDECK CAPITAL 111016 1 direct_match
17 2024-08-02 $-1,221.00 Payment to ONDECK CAPITAL 111016 1 direct_match
Total $-14,376.00 17 transactions