Funding Details
ID: 118373
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-08-12
- Amount Funded
- $195,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:23:09
- Modified At
- 2026-01-30 17:23:09
- Occurrence Count
- 1 times
- Analytics Sources
- 129994
Account Information
- Account Name
- Slate River Systems, Inc.
- Account ID
001Nt00000GadrFIAR- Industry
- Manufacturing
- Location
- Dallas, TX
Payment Details
- Term (Days)
- 270
- Payment Frequency
- Weekly
- Daily Payment
- $1,010.00
- Actual Payment
- $1,010.00 (Weekly)
- First Payment
- 2024-08-19
- Last Payment
- 2024-10-28
- Transaction Count
- 11
- Transaction Amount
- $-55,550.00
- First Bank Statement
- 2024-08-01
- 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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-08-12 | $195,000.00 | ONDECK CAPITAL 2 27489 240812 XXXXX2461 SLATE RIVER SYSTEMS , I | 129994 | 1 | funding_deposit |
| 2 | 2024-08-19 | $-5,050.00 | BUSINESS TO BUSINESS ACH DEBIT - ONDECK CAPITAL 9 27644 240819 XXXXX0285 SLATE RIVER SYSTEMS , I | 129994 | 1 | direct_match |
| 3 | 2024-08-26 | $-5,050.00 | BUSINESS TO BUSINESS ACH DEBIT - ONDECK CAPITAL 9 27810 240826 XXXXX3381 SLATE RIVER SYSTEMS , I | 129994 | 1 | direct_match |
| 4 | 2024-09-03 | $-5,050.00 | BUSINESS TO BUSINESS ACH DEBIT - ONDECK CAPITAL 9 27978 240903 XXXXX3965 SLATE RIVER SYSTEMS , I | 129994 | 1 | direct_match |
| 5 | 2024-09-09 | $-5,050.00 | BUSINESS TO BUSINESS ACH DEBIT - ONDECK CAPITAL 9 28112 240909 XXXXX0679 SLATE RIVER SYSTEMS , I | 129994 | 1 | direct_match |
| 6 | 2024-09-16 | $-5,050.00 | BUSINESS TO BUSINESS ACH DEBIT - ONDECK CAPITAL 9 28282 240916 XXXXX7080 SLATE RIVER SYSTEMS , I | 129994 | 1 | direct_match |
| 7 | 2024-09-23 | $-5,050.00 | BUSINESS TO BUSINESS ACH DEBIT - ONDECK CAPITAL 9 28448 240923 XXXXX3309 SLATE RIVER SYSTEMS , I | 129994 | 1 | direct_match |
| 8 | 2024-09-30 | $-5,050.00 | BUSINESS TO BUSINESS ACH DEBIT - ONDECK CAPITAL 9 28616 240930 XXXXX3611 SLATE RIVER SYSTEMS , I | 129994 | 1 | direct_match |
| 9 | 2024-10-07 | $-5,050.00 | Business to Business ACH Debit - Ondeck Capital 9 28794 241007 xxxxx5100 Slate River Systems, I | 129994 | 1 | direct_match |
| 10 | 2024-10-15 | $-5,050.00 | Business to Business ACH Debit - Ondeck Capital 9 28980 241015 xxxxx4933 Slate River Systems, I | 129994 | 1 | direct_match |
| 11 | 2024-10-21 | $-5,050.00 | Business to Business ACH Debit - Ondeck Capital 9 29130 241021 xxxxx0425 Slate River Systems, I | 129994 | 1 | direct_match |
| 12 | 2024-10-28 | $-5,050.00 | Business to Business ACH Debit - Ondeck Capital 9 29316 241028 xxxxx7287 Slate River Systems, I | 129994 | 1 | direct_match |
| Total | $-55,550.00 | 12 transactions | ||||