Funding Details
ID: 11920
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-11-19
- Amount Funded
- $29,250.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:52:24
- Modified At
- 2026-01-30 18:50:56
- Occurrence Count
- 3 times
- Analytics Sources
- 168284
Account Information
- Account Name
- 2420 DERBYSHIRE RD LLC
- Account ID
001Nt00000MhkJ6IAJ- Industry
- Construction
- Location
- Cleveland Heights, OH
Payment Details
- Term (Days)
- 248
- Payment Frequency
- Weekly
- Daily Payment
- $165.00
- Actual Payment
- $165.00 (Weekly)
- First Payment
- 2024-11-26
- Last Payment
- 2024-12-31
- Transaction Count
- 6
- Transaction Amount
- $-4,950.00
- First Bank Statement
- 2024-08-31
- Last Bank Statement
- 2024-12-31
Analysis
- Factor Rate
- 0.1692
- Payoff Status
- active
- Expected Payoff
- 2025-10-31
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-19 | $29,250.00 | Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:241119 CO Entry Descr:29880 Sec:CCD Trace#:113024163576101 Eed:241119 Ind ID:235338671 Ind Name:2420 Derbyshire Rd LLC 20241118Y Trn: 3243576101Tc | 168284 | 3 | funding_deposit |
| 2 | 2024-11-26 | $-825.00 | Orig CO Name:Ondeck Capital17 Orig ID:882653807A Desc Date:241126 CO Entry Descr:30061 Sec:CCD Trace#:113024165402652 Eed:241126 Ind ID:236419137 Ind Name:2420 Derbyshire Rd LLC 20241125M Trn: 3315402652Tc | 168284 | 3 | direct_match |
| 3 | 2024-12-03 | $-825.00 | Orig CO Name:Ondeck Capital17 Orig ID:882653807A Desc Date:241203 CO Entry Descr:30209 Sec:CCD Trace#:113024167742179 Eed:241203 Ind ID:237710939 Ind Name:2420 Derbyshire Rd LLC 20241202M Trn: 3387742179Tc | 168284 | 3 | direct_match |
| 4 | 2024-12-10 | $-825.00 | Orig CO Name:Ondeck Capital17 Orig ID:882653807A Desc Date:241210 CO Entry Descr:30393 Sec:CCD Trace#:113024165505320 Eed:241210 Ind ID:238871394 Ind Name:2420 Derbyshire Rd LLC 20241209L Trn: 3455505320Tc | 168284 | 3 | direct_match |
| 5 | 2024-12-17 | $-825.00 | Orig CO Name:Ondeck Capital17 Orig ID:882653807A Desc Date:241217 CO Entry Descr:30569 Sec:CCD Trace#:113024163807954 Eed:241217 Ind ID:240114447 Ind Name:2420 Derbyshire Rd LLC 20241216M Trn: 3523807954Tc | 168284 | 3 | direct_match |
| 6 | 2024-12-24 | $-825.00 | Orig CO Name:Ondeck Capital17 Orig ID:882653807A Desc Date:241224 CO Entry Descr:30745 Sec:CCD Trace#:113024162326552 Eed:241224 Ind ID:241283460 Ind Name:2420 Derbyshire Rd LLC 20241223M Trn: 3592326552Tc | 168284 | 3 | direct_match |
| 7 | 2024-12-31 | $-825.00 | Orig CO Name:Ondeck Capital17 Orig ID:882653807A Desc Date:241231 CO Entry Descr:30891 Sec:CCD Trace#:113024163404794 Eed:241231 Ind ID:242371461 Ind Name:2420 Derbyshire Rd LLC 20241230M Trn: 3663404794Tc | 168284 | 3 | direct_match |
| Total | $-4,950.00 | 7 transactions | ||||