Funding Details

ID: 113637

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-01-07
Amount Funded
$34,298.85
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-01-07 occurred 4 days after previous funding's last payment on 2025-01-03
Created At
2026-01-30 17:09:02
Modified At
2026-01-30 17:09:02
Occurrence Count
1 times
Analytics Sources
199724
Account Information
Account Name
ECS distributing LLC
Account ID
001Nt00000FHYkdIAH
Industry
Distributing Center
Location
Miami, FL
Payment Details
Term (Days)
362
Payment Frequency
Weekly
Daily Payment
$132.40
Actual Payment
$132.40 (Weekly)
First Payment
2025-01-09
Last Payment
2025-02-06
Transaction Count
9
Transaction Amount
$-8,278.00
First Bank Statement
2024-11-01
Last Bank Statement
2025-02-28
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 (10)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-01-07 $34,298.85 31040 ONDECK CAPITAL 2 ECS DISTRIBUTING LLC CUSTOMER ID 243746350 199724 1 funding_deposit
2 2025-01-09 $-662.00 Payment to ONDECK CAPITAL 199724 1 direct_match
3 2025-01-14 $-1,242.00 Payment to ONDECK CAPITAL 199724 1 direct_match
4 2025-01-16 $-662.00 Payment to ONDECK CAPITAL 199724 1 direct_match
5 2025-01-22 $-1,242.00 Payment to ONDECK CAPITAL 199724 1 direct_match
6 2025-01-23 $-662.00 Payment to ONDECK CAPITAL 199724 1 direct_match
7 2025-01-28 $-1,242.00 Payment to ONDECK CAPITAL 199724 1 direct_match
8 2025-01-30 $-662.00 Payment to ONDECK CAPITAL 199724 1 direct_match
9 2025-02-04 $-1,242.00 Payment to ONDECK CAPITAL 199724 1 direct_match
10 2025-02-06 $-662.00 Payment to ONDECK CAPITAL 199724 1 direct_match
Total $-8,278.00 10 transactions