Funding Details

ID: 122653

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-08-19
Amount Funded
$146,250.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 17:36:13
Modified At
2026-01-30 17:36:13
Occurrence Count
1 times
Analytics Sources
413702
Account Information
Account Name
Akamai Maritime Solutions
Account ID
001Nt00000HjUkvIAF
Industry
Repair Services
Location
WAIPAHU, HI
Payment Details
Term (Days)
284
Payment Frequency
Weekly
Daily Payment
$718.85
Actual Payment
$718.85 (Weekly)
First Payment
2025-08-26
Last Payment
2025-09-30
Transaction Count
6
Transaction Amount
$-21,565.38
First Bank Statement
2025-08-01
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 (7)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-19 $146,250.00 ACH Credit ONDECK CAPITAL 2 36870 250819 282320398 413702 1 funding_deposit
2 2025-08-26 $-3,594.23 ACH Debit ONDECK CAPITAL 1 37029 250826 283453019 413702 1 direct_match
3 2025-09-03 $-3,594.23 ACH Debit ONDECK CAPITAL17 37235 250903 284917530 413702 1 direct_match
4 2025-09-09 $-3,594.23 ACH Debit ONDECK CAPITAL17 37383 250909 286029658 413702 1 direct_match
5 2025-09-16 $-3,594.23 ACH Debit ONDECK CAPITAL17 37563 250916 287284118 413702 1 direct_match
6 2025-09-23 $-3,594.23 ACH Debit ONDECK CAPITAL17 37745 250923 288435404 413702 1 direct_match
7 2025-09-30 $-3,594.23 ACH Debit ONDECK CAPITAL17 37937 250930 289582885 413702 1 direct_match
Total $-21,565.38 7 transactions