Funding Details
ID: 114492
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-04-01
- Amount Funded
- $195,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:11:36
- Modified At
- 2026-01-30 17:11:36
- Occurrence Count
- 1 times
- Analytics Sources
- 82469
Account Information
- Account Name
- IDR LLC
- Account ID
001Nt00000FSrNJIA1- Industry
- Automotive Repair
- Location
- Schenectady, NY
Payment Details
- Term (Days)
- 404
- Payment Frequency
- Weekly
- Daily Payment
- $675.40
- Actual Payment
- $675.40 (Weekly)
- First Payment
- 2024-04-05
- Last Payment
- 2024-06-24
- Transaction Count
- 12
- Transaction Amount
- $-40,524.00
- First Bank Statement
- 2024-03-01
- 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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-04-01 | $195,000.00 | ONDECK CAPITAL 2/23469 | 82469 | 1 | funding_deposit |
| 2 | 2024-04-05 | $-3,377.00 | Payment to ONDECK CAPITAL | 82469 | 1 | direct_match |
| 3 | 2024-04-12 | $-3,377.00 | Payment to ONDECK CAPITAL | 82469 | 1 | direct_match |
| 4 | 2024-04-19 | $-3,377.00 | Payment to ONDECK CAPITAL | 82469 | 1 | direct_match |
| 5 | 2024-04-26 | $-3,377.00 | Payment to ONDECK CAPITAL | 82469 | 1 | direct_match |
| 6 | 2024-05-03 | $-3,377.00 | Payment to ONDECK CAPITAL | 82469 | 1 | direct_match |
| 7 | 2024-05-10 | $-3,377.00 | Payment to ONDECK CAPITAL | 82469 | 1 | direct_match |
| 8 | 2024-05-17 | $-3,377.00 | Payment to ONDECK CAPITAL | 82469 | 1 | direct_match |
| 9 | 2024-05-28 | $-3,377.00 | Payment to ONDECK CAPITAL | 82469 | 1 | direct_match |
| 10 | 2024-05-31 | $-3,377.00 | Payment to ONDECK CAPITAL | 82469 | 1 | direct_match |
| 11 | 2024-06-10 | $-3,377.00 | Payment to ONDECK CAPITAL | 82469 | 1 | direct_match |
| 12 | 2024-06-17 | $-3,377.00 | Payment to ONDECK CAPITAL | 82469 | 1 | direct_match |
| 13 | 2024-06-24 | $-3,377.00 | Payment to ONDECK CAPITAL | 82469 | 1 | direct_match |
| Total | $-40,524.00 | 13 transactions | ||||