Funding Details
ID: 115399
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-10-24
- Amount Funded
- $1,200.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:14:24
- Modified At
- 2026-01-30 17:14:24
- Occurrence Count
- 1 times
- Analytics Sources
- 170318
Account Information
- Account Name
- Creteworx LLC
- Account ID
001Nt00000Fp8W0IAJ- Industry
- Construction
- Location
- Genoa City, WI
Payment Details
- Term (Days)
- 26
- Payment Frequency
- Monthly
- Daily Payment
- $63.23
- Actual Payment
- $63.23 (Monthly)
- First Payment
- 2024-10-28
- Last Payment
- 2024-12-26
- Transaction Count
- 3
- Transaction Amount
- $-4,173.00
- First Bank Statement
- 2024-09-01
- Last Bank Statement
- 2024-12-31
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 | 2024-10-24 | $1,200.00 | DEPOSIT DEBIT CARD ONDECK 888-269-4246 VISA DIRECT NY DATE 10/24/24 982939 6051 | 170318 | 1 | funding_deposit |
| 2 | 2024-10-28 | $-1,391.00 | Payment to ONDECK CAPITAL | 170318 | 1 | direct_match |
| 3 | 2024-11-26 | $-1,391.00 | Payment to ONDECK CAPITAL | 170318 | 1 | direct_match |
| 4 | 2024-12-26 | $-1,391.00 | Payment to ONDECK CAPITAL | 170318 | 1 | direct_match |
| Total | $-4,173.00 | 4 transactions | ||||