Funding Details
ID: 118752
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-10-04
- Amount Funded
- $29,250.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:24:31
- Modified At
- 2026-01-30 17:24:31
- Occurrence Count
- 1 times
- Analytics Sources
- 193532
Account Information
- Account Name
- GTM Utility, LLC
- Account ID
001Nt00000GgWVJIA3- Industry
- Software
- Location
- Altamore Springs, FL
Payment Details
- Term (Days)
- 364
- Payment Frequency
- Weekly
- Daily Payment
- $112.40
- Actual Payment
- $112.40 (Weekly)
- First Payment
- 2024-10-11
- Last Payment
- 2025-01-31
- Transaction Count
- 17
- Transaction Amount
- $-9,554.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-01-31
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 (18)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-04 | $29,250.00 | Deposit - ACH Paid From Ondeck Capital 2 28773 100424 | 193532 | 1 | funding_deposit |
| 2 | 2024-10-11 | $-562.00 | Payment to ONDECK CAPITAL | 193532 | 1 | direct_match |
| 3 | 2024-10-18 | $-562.00 | Payment to ONDECK CAPITAL | 193532 | 1 | direct_match |
| 4 | 2024-10-25 | $-562.00 | Payment to ONDECK CAPITAL | 193532 | 1 | direct_match |
| 5 | 2024-11-01 | $-562.00 | Payment to ONDECK CAPITAL | 193532 | 1 | direct_match |
| 6 | 2024-11-08 | $-562.00 | Payment to ONDECK CAPITAL | 193532 | 1 | direct_match |
| 7 | 2024-11-15 | $-562.00 | Payment to ONDECK CAPITAL | 193532 | 1 | direct_match |
| 8 | 2024-11-22 | $-562.00 | Payment to ONDECK CAPITAL | 193532 | 1 | direct_match |
| 9 | 2024-12-02 | $-562.00 | Payment to ONDECK CAPITAL | 193532 | 1 | direct_match |
| 10 | 2024-12-06 | $-562.00 | Payment to ONDECK CAPITAL | 193532 | 1 | direct_match |
| 11 | 2024-12-13 | $-562.00 | Payment to ONDECK CAPITAL | 193532 | 1 | direct_match |
| 12 | 2024-12-20 | $-562.00 | Payment to ONDECK CAPITAL | 193532 | 1 | direct_match |
| 13 | 2024-12-27 | $-562.00 | Payment to ONDECK CAPITAL | 193532 | 1 | direct_match |
| 14 | 2025-01-03 | $-562.00 | Payment to ONDECK CAPITAL | 193532 | 1 | direct_match |
| 15 | 2025-01-10 | $-562.00 | Payment to ONDECK CAPITAL | 193532 | 1 | direct_match |
| 16 | 2025-01-17 | $-562.00 | Payment to ONDECK CAPITAL | 193532 | 1 | direct_match |
| 17 | 2025-01-24 | $-562.00 | Payment to ONDECK CAPITAL | 193532 | 1 | direct_match |
| 18 | 2025-01-31 | $-562.00 | Payment to ONDECK CAPITAL | 193532 | 1 | direct_match |
| Total | $-9,554.00 | 18 transactions | ||||