Funding Details
ID: 117022
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-07-24
- Amount Funded
- $86,993.26
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #117021
Renewal detected: New funding on 2024-07-24 occurred 0 days after previous funding's last payment on 2024-07-24 - Created At
- 2026-01-30 17:19:16
- Modified At
- 2026-01-30 17:19:16
- Occurrence Count
- 1 times
- Analytics Sources
- 96028
Account Information
- Account Name
- Glad Works Inc
- Account ID
001Nt00000GI79vIAD- Industry
- Marketing
- Location
- Pawtucket, RI
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- Weekly
- Daily Payment
- $248.40
- Actual Payment
- $248.40 (Weekly)
- First Payment
- 2024-05-03
- Last Payment
- 2024-07-19
- Transaction Count
- 8
- Transaction Amount
- $-25,918.00
- First Bank Statement
- 2024-05-01
- 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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-07-24 | $86,993.26 | Funding deposit from ONDECK CAPITAL | 96028 | 1 | funding_deposit |
| 2 | 2024-07-29 | $-6,965.00 | Payment to ONDECK CAPITAL | 131506 | 1 | direct_match |
| 3 | 2024-07-31 | $-1,998.00 | Payment to ONDECK CAPITAL | 131506 | 1 | direct_match |
| 4 | 2024-08-07 | $-1,998.00 | Payment to ONDECK CAPITAL | 131506 | 1 | direct_match |
| 5 | 2024-08-14 | $-1,998.00 | Payment to ONDECK CAPITAL | 131506 | 1 | direct_match |
| 6 | 2024-08-21 | $-1,998.00 | Payment to ONDECK CAPITAL | 131506 | 1 | direct_match |
| 7 | 2024-08-27 | $-6,965.00 | Payment to ONDECK CAPITAL | 131506 | 1 | direct_match |
| 8 | 2024-08-28 | $-1,998.00 | Payment to ONDECK CAPITAL | 131506 | 1 | direct_match |
| 9 | 2024-09-04 | $-1,998.00 | Payment to ONDECK CAPITAL | 131506 | 1 | direct_match |
| Total | $-25,918.00 | 9 transactions | ||||