Funding Details

ID: 114501

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-01-13
Amount Funded
$3,376.92
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-01-13 occurred 7 days after previous funding's last payment on 2025-01-06
Created At
2026-01-30 17:11:37
Modified At
2026-01-30 17:11:37
Occurrence Count
1 times
Analytics Sources
215559
Account Information
Account Name
IDR LLC
Account ID
001Nt00000FSrNJIA1
Industry
Automotive Repair
Location
Schenectady, NY
Payment Details
Term (Days)
6
Payment Frequency
Weekly
Daily Payment
$675.40
Actual Payment
$675.40 (Weekly)
First Payment
2025-01-13
Last Payment
2025-01-21
Transaction Count
3
Transaction Amount
$-10,131.00
First Bank Statement
2024-11-01
Last Bank Statement
2025-03-28
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 (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-01-13 $-3,377.00 Payment to ONDECK CAPITAL 215559 1 direct_match
2 2025-01-13 $3,376.92 REV : ONDECK CAPITAL 8/31161 215559 1 funding_deposit
3 2025-01-17 $-3,377.00 Payment to ONDECK CAPITAL 215559 1 direct_match
4 2025-01-21 $-3,377.00 Payment to ONDECK CAPITAL 215559 1 direct_match
Total $-10,131.00 4 transactions