Funding Details
ID: 12042
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-12-03
- Amount Funded
- $2,916.67
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 14 transactions from 2024-09-03 to 2024-09-03 found before funding date 2024-12-03 - Created At
- 2026-01-28 22:54:26
- Modified At
- 2026-01-30 18:55:56
- Occurrence Count
- 3 times
- Analytics Sources
- 171305
Account Information
- Account Name
- AD PARTS DEPOT LLC
- Account ID
001Nt00000MvHc9IAF- Industry
- Automotive Parts
- Location
- NORMAL, IL
Payment Details
- Term (Days)
- 6
- Payment Frequency
- Weekly
- Daily Payment
- $583.40
- Actual Payment
- $583.40 (Weekly)
- First Payment
- 2024-12-05
- Last Payment
- 2024-12-30
- Transaction Count
- 5
- Transaction Amount
- $-14,585.00
- First Bank Statement
- 2024-08-31
- Last Bank Statement
- 2024-12-31
Analysis
- Factor Rate
- 5.0006
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2024-12-11
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-03 | $2,916.67 | ONDECK CAPITAL17 30209 AD PARTS DEPOT LLC ID : 0429 | 171305 | 3 | funding_deposit |
| 2 | 2024-12-05 | $-2,917.00 | Payment to ONDECK CAPITAL | 171305 | 3 | direct_match |
| 3 | 2024-12-09 | $-2,917.00 | Payment to ONDECK CAPITAL | 171305 | 3 | direct_match |
| 4 | 2024-12-23 | $-2,917.00 | Payment to ONDECK CAPITAL | 171305 | 3 | direct_match |
| 5 | 2024-12-24 | $-2,917.00 | Payment to ONDECK CAPITAL | 171305 | 3 | direct_match |
| 6 | 2024-12-30 | $-2,917.00 | Payment to ONDECK CAPITAL | 171305 | 3 | direct_match |
| Total | $-14,585.00 | 6 transactions | ||||