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 | ||||