Funding Details
ID: 119916
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-10-21
- Amount Funded
- $61,987.41
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 11 transactions from 2025-08-11 to 2025-08-11 found before funding date 2025-10-21 - Created At
- 2026-01-30 17:28:00
- Modified At
- 2026-01-30 17:28:00
- Occurrence Count
- 1 times
- Analytics Sources
- 451829
Account Information
- Account Name
- Emtek, LLC
- Account ID
001Nt00000H2wJ3IAJ- Industry
- Manufacturing
- Location
- Longmont, CO
Payment Details
- Term (Days)
- 145
- Payment Frequency
- Weekly
- Daily Payment
- $597.23
- Actual Payment
- $597.23 (Weekly)
- First Payment
- 2025-10-28
- Last Payment
- 2025-11-04
- Transaction Count
- 10
- Transaction Amount
- $-47,069.20
- First Bank Statement
- 2025-08-08
- Last Bank Statement
- 2025-11-07
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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-21 | $61,987.41 | Funding deposit from ONDECK CAPITAL | 451829 | 1 | funding_deposit |
| 2 | 2025-10-28 | $-4,706.92 | Payment to ONDECK CAPITAL | 451829 | 1 | direct_match |
| 3 | 2025-11-04 | $-4,706.92 | Payment to ONDECK CAPITAL | 451829 | 1 | direct_match |
| 4 | 2025-11-12 | $-4,706.92 | < Business to Business ACH Debit - Ondeck Capital 1 39023 251112 xxxxx7722 Emtek, LLC | 488392 | 1 | direct_match |
| 5 | 2025-11-18 | $-4,706.92 | < Business to Business ACH Debit - Ondeck Capital 1 39185 251118 xxxxx3736 Emtek, LLC | 488392 | 1 | direct_match |
| 6 | 2025-11-25 | $-4,706.92 | < Business to Business ACH Debit - Ondeck Capital 1 39391 251125 xxxxx2745 Emtek, LLC | 488392 | 1 | direct_match |
| 7 | 2025-12-02 | $-4,706.92 | < Business to Business ACH Debit - Ondeck Capital 1 39559 251202 xxxxx7020 Emtek, LLC | 488392 | 1 | direct_match |
| 8 | 2025-12-09 | $-4,706.92 | < Business to Business ACH Debit - Ondeck Capital 1 39761 251209 xxxxx2760 Emtek, LLC | 488299 | 1 | direct_match |
| 9 | 2025-12-23 | $-4,706.92 | < Business to Business ACH Debit - Ondeck Capital 5 40162 251223 xxxxx1161 Emtek, LLC | 488299 | 1 | direct_match |
| 10 | 2025-12-30 | $-4,706.92 | < Business to Business ACH Debit - Ondeck Capital 5 40322 251230 xxxxx1334 Emtek, LLC | 488299 | 1 | direct_match |
| 11 | 2026-01-06 | $-4,706.92 | < Business to Business ACH Debit - Ondeck Capital 5 40482 260106 xxxxx1174 Emtek, LLC | 488299 | 1 | direct_match |
| Total | $-47,069.20 | 11 transactions | ||||