Funding Details

ID: 114503

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2024-12-02
Amount Funded
$3,376.92
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 4 transactions from 2024-11-04 to 2024-11-04 found before funding date 2024-12-02
Created At
2026-01-30 17:11:38
Modified At
2026-01-30 17:11:38
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
2024-12-02
Last Payment
2024-12-23
Transaction Count
6
Transaction Amount
$-20,261.92
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 (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-12-02 $-3,377.00 Payment to ONDECK CAPITAL 215559 1 direct_match
2 2024-12-02 $-3,376.92 ONDECK CAPITAL 8/30159 215559 1 funding_deposit
3 2024-12-06 $-3,377.00 Payment to ONDECK CAPITAL 215559 1 direct_match
4 2024-12-09 $-3,377.00 Payment to ONDECK CAPITAL 215559 1 direct_match
5 2024-12-16 $-3,377.00 Payment to ONDECK CAPITAL 215559 1 direct_match
6 2024-12-23 $-3,377.00 Payment to ONDECK CAPITAL 215559 1 direct_match
Total $-20,261.92 6 transactions