Funding Details

ID: 118613

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2024-07-12
Amount Funded
$9,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2024-07-12 occurred 2 days after previous funding's last payment on 2024-07-10
Created At
2026-01-30 17:24:00
Modified At
2026-01-30 17:24:00
Occurrence Count
1 times
Analytics Sources
99739
Account Information
Account Name
DiMaso Enterprises LLC
Account ID
001Nt00000Ge5kYIAR
Industry
Construction
Location
Mount Prospect, IL
Payment Details
Term (Days)
71
Payment Frequency
Weekly
Daily Payment
$176.00
Actual Payment
$176.00 (Weekly)
First Payment
2024-07-17
Last Payment
2024-07-31
Transaction Count
3
Transaction Amount
$-2,640.00
First Bank Statement
2024-03-30
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 (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-07-12 $9,000.00 Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:240712 CO Entry Descr:26796 Sec:CCD Trace#:113024165493979 Eed:240712 Ind ID:214213745 Ind Name:Dimaso Enterprises, Ll 20240711V Trn: 1945493979Tc 99739 1 funding_deposit
2 2024-07-17 $-880.00 Payment to ONDECK CAPITAL 99739 1 direct_match
3 2024-07-24 $-880.00 Payment to ONDECK CAPITAL 99739 1 direct_match
4 2024-07-31 $-880.00 Payment to ONDECK CAPITAL 99739 1 direct_match
Total $-2,640.00 4 transactions