Funding Details
ID: 120850
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-06-06
- Amount Funded
- $35,312.62
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:30:43
- Modified At
- 2026-01-30 17:30:43
- Occurrence Count
- 1 times
- Analytics Sources
- 410239
Account Information
- Account Name
- Modern Plumbing Heating and Electric
- Account ID
001Nt00000HMD6bIAH- Industry
- Plumbing
- Location
- Idaho Fallsi, ID
Payment Details
- Term (Days)
- 170
- Payment Frequency
- Weekly
- Daily Payment
- $289.38
- Actual Payment
- $289.38 (Weekly)
- First Payment
- 2025-06-13
- Last Payment
- 2025-09-26
- Transaction Count
- 16
- Transaction Amount
- $-23,150.72
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-09-30
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 (17)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-06 | $35,312.62 | ONDECK CAPITAL 2/34945 | 410239 | 1 | funding_deposit |
| 2 | 2025-06-13 | $-1,446.92 | ONDECK CAPITAL 8/35116 | 410239 | 1 | direct_match |
| 3 | 2025-06-23 | $-1,446.92 | ONDECK CAPITAL 8/35312 | 410239 | 1 | direct_match |
| 4 | 2025-06-27 | $-1,446.92 | ONDECK CAPITAL 8/35466 | 410239 | 1 | direct_match |
| 5 | 2025-07-07 | $-1,446.92 | ONDECK CAPITAL 8/35662 | 410239 | 1 | direct_match |
| 6 | 2025-07-11 | $-1,446.92 | ONDECK CAPITAL 8/35816 | 410239 | 1 | direct_match |
| 7 | 2025-07-18 | $-1,446.92 | ONDECK CAPITAL 8/36027 | 410239 | 1 | direct_match |
| 8 | 2025-07-25 | $-1,446.92 | ONDECK CAPITAL 8/36221 | 410239 | 1 | direct_match |
| 9 | 2025-08-01 | $-1,446.92 | ONDECK CAPITAL 8/36416 | 410239 | 1 | direct_match |
| 10 | 2025-08-08 | $-1,446.92 | ONDECK CAPITAL 8/36600 | 410239 | 1 | direct_match |
| 11 | 2025-08-15 | $-1,446.92 | ONDECK CAPITAL 8/36780 | 410239 | 1 | direct_match |
| 12 | 2025-08-22 | $-1,446.92 | ONDECK CAPITAL 8/36962 | 410239 | 1 | direct_match |
| 13 | 2025-08-29 | $-1,446.92 | ONDECK CAPITAL 8/37148 | 410239 | 1 | direct_match |
| 14 | 2025-09-05 | $-1,446.92 | ONDECK CAPITAL 8/37300 | 410239 | 1 | direct_match |
| 15 | 2025-09-12 | $-1,446.92 | ONDECK CAPITAL 8/37480 | 410239 | 1 | direct_match |
| 16 | 2025-09-19 | $-1,446.92 | ONDECK CAPITAL 8/37660 | 410239 | 1 | direct_match |
| 17 | 2025-09-26 | $-1,446.92 | ONDECK CAPITAL 8/37850 | 410239 | 1 | direct_match |
| Total | $-23,150.72 | 17 transactions | ||||