Funding Details

ID: 113633

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2024-08-07
Amount Funded
$5,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #113630
Renewal detected: New funding on 2024-08-07 occurred 5 days after previous funding's last payment on 2024-08-02
Created At
2026-01-30 17:09:01
Modified At
2026-01-30 17:09:01
Occurrence Count
1 times
Analytics Sources
111016
Account Information
Account Name
ECS distributing LLC
Account ID
001Nt00000FHYkdIAH
Industry
Distributing Center
Location
Miami, FL
Payment Details
Term (Days)
28
Payment Frequency
Weekly
Daily Payment
$244.20
Actual Payment
$244.20 (Weekly)
First Payment
2024-08-09
Last Payment
2024-08-30
Transaction Count
9
Transaction Amount
$-8,109.00
First Bank Statement
2024-04-30
Last Bank Statement
2024-08-30
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 (10)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-08-07 $5,000.00 Funding deposit from ONDECK CAPITAL 111016 1 funding_deposit
2 2024-08-08 $-645.00 Payment to ONDECK CAPITAL 144570 1 direct_match
3 2024-08-09 $-1,221.00 Payment to ONDECK CAPITAL 111016 1 direct_match
4 2024-08-15 $-645.00 Payment to ONDECK CAPITAL 144570 1 direct_match
5 2024-08-16 $-1,221.00 Payment to ONDECK CAPITAL 111016 1 direct_match
6 2024-08-22 $-645.00 Payment to ONDECK CAPITAL 144570 1 direct_match
7 2024-08-23 $-1,221.00 Payment to ONDECK CAPITAL 111016 1 direct_match
8 2024-08-29 $-645.00 Payment to ONDECK CAPITAL 144570 1 direct_match
9 2024-08-30 $-1,221.00 Payment to ONDECK CAPITAL 111016 1 direct_match
10 2024-09-05 $-645.00 Payment to ONDECK CAPITAL 144570 1 direct_match
Total $-8,109.00 10 transactions