Funding Details
ID: 11812
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-11-18
- Amount Funded
- $3,500.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-11-18 occurred 3 days after previous funding's last payment on 2024-11-15 - Created At
- 2026-01-28 22:51:13
- Modified At
- 2026-01-30 18:46:40
- Occurrence Count
- 3 times
- Analytics Sources
- 167001
Account Information
- Account Name
- M & F Custom Inc
- Account ID
001Nt00000MbOujIAF- Industry
- Construction
- Location
- Hondo, TX
Payment Details
- Term (Days)
- 10
- Payment Frequency
- Weekly
- Daily Payment
- $466.80
- Actual Payment
- $466.80 (Weekly)
- First Payment
- 2024-11-22
- Last Payment
- 2024-12-13
- Transaction Count
- 4
- Transaction Amount
- $-9,336.00
- First Bank Statement
- 2024-09-01
- Last Bank Statement
- 2024-12-31
Analysis
- Factor Rate
- 2.6674
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2024-12-02
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-18 | $3,500.00 | ELECTRONIC DEPOSIT ONDECK CAPITAL 2 29861 235302467 | 167001 | 3 | funding_deposit |
| 2 | 2024-11-22 | $-2,334.00 | Payment to ONDECK CAPITAL | 167001 | 3 | direct_match |
| 3 | 2024-12-02 | $-2,334.00 | Payment to ONDECK CAPITAL | 167001 | 3 | direct_match |
| 4 | 2024-12-06 | $-2,334.00 | Payment to ONDECK CAPITAL | 167001 | 3 | direct_match |
| 5 | 2024-12-13 | $-2,334.00 | Payment to ONDECK CAPITAL | 167001 | 3 | direct_match |
| Total | $-9,336.00 | 5 transactions | ||||