Funding Details

ID: 116044

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2024-03-11
Amount Funded
$64,845.68
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 17:16:28
Modified At
2026-01-30 17:16:28
Occurrence Count
1 times
Analytics Sources
92086
Account Information
Account Name
Cassy Electric LLC
Account ID
001Nt00000G5fCeIAJ
Industry
Electrician
Location
Greenville, SC
Payment Details
Term (Days)
126
Payment Frequency
Weekly
Daily Payment
$719.80
Actual Payment
$719.80 (Weekly)
First Payment
2024-03-18
Last Payment
2024-07-01
Transaction Count
16
Transaction Amount
$-57,584.00
First Bank Statement
2024-03-01
Last Bank Statement
2024-07-31
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 (17)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-03-11 $64,845.68 ONDECK CAPITAL12 / 00022977 74745647 CASSY ELECTRIC , LLC 92086 1 funding_deposit
2 2024-03-18 $-3,599.00 Payment to ONDECK CAPITAL 92086 1 direct_match
3 2024-03-25 $-3,599.00 Payment to ONDECK CAPITAL 92086 1 direct_match
4 2024-04-01 $-3,599.00 Payment to ONDECK CAPITAL 92086 1 direct_match
5 2024-04-08 $-3,599.00 Payment to ONDECK CAPITAL 92086 1 direct_match
6 2024-04-15 $-3,599.00 Payment to ONDECK CAPITAL 92086 1 direct_match
7 2024-04-22 $-3,599.00 Payment to ONDECK CAPITAL 92086 1 direct_match
8 2024-04-29 $-3,599.00 Payment to ONDECK CAPITAL 92086 1 direct_match
9 2024-05-06 $-3,599.00 Payment to ONDECK CAPITAL 92086 1 direct_match
10 2024-05-13 $-3,599.00 Payment to ONDECK CAPITAL 92086 1 direct_match
11 2024-05-20 $-3,599.00 Payment to ONDECK CAPITAL 92086 1 direct_match
12 2024-05-28 $-3,599.00 Payment to ONDECK CAPITAL 92086 1 direct_match
13 2024-06-03 $-3,599.00 Payment to ONDECK CAPITAL 92086 1 direct_match
14 2024-06-10 $-3,599.00 Payment to ONDECK CAPITAL 92086 1 direct_match
15 2024-06-17 $-3,599.00 Payment to ONDECK CAPITAL 92086 1 direct_match
16 2024-06-24 $-3,599.00 Payment to ONDECK CAPITAL 92086 1 direct_match
17 2024-07-01 $-3,599.00 Payment to ONDECK CAPITAL 92086 1 direct_match
Total $-57,584.00 17 transactions