Funding Details
ID: 117026
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-09-05
- Amount Funded
- $1,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #117022
Renewal detected: New funding on 2024-09-05 occurred 1 days after previous funding's last payment on 2024-09-04 - Created At
- 2026-01-30 17:19:17
- Modified At
- 2026-01-30 17:19:17
- Occurrence Count
- 1 times
- Analytics Sources
- 131506
Account Information
- Account Name
- Glad Works Inc
- Account ID
001Nt00000GI79vIAD- Industry
- Marketing
- Location
- Pawtucket, RI
Payment Details
- Term (Days)
- 3
- Payment Frequency
- Weekly
- Daily Payment
- $399.60
- Actual Payment
- $399.60 (Weekly)
- First Payment
- 2024-09-11
- Last Payment
- 2024-10-02
- Transaction Count
- 4
- Transaction Amount
- $-7,992.00
- First Bank Statement
- 2024-07-01
- Last Bank Statement
- 2024-10-31
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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-05 | $1,000.00 | ONDECK CAPITAL 2 DES:28059 ID:XXXXXXXXX INDN:GLAD WORKS, INC. CO ID:XXXXXXXXXB CCD | 131506 | 1 | funding_deposit |
| 2 | 2024-09-11 | $-1,998.00 | Payment to ONDECK CAPITAL | 131506 | 1 | direct_match |
| 3 | 2024-09-18 | $-1,998.00 | Payment to ONDECK CAPITAL | 131506 | 1 | direct_match |
| 4 | 2024-09-25 | $-1,998.00 | Payment to ONDECK CAPITAL | 131506 | 1 | direct_match |
| 5 | 2024-10-02 | $-1,998.00 | Payment to ONDECK CAPITAL | 131506 | 1 | direct_match |
| Total | $-7,992.00 | 5 transactions | ||||