Funding Details
ID: 12279
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-09-10
- Amount Funded
- $7,040.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 1 transactions from 2024-09-03 to 2024-09-03 found before funding date 2024-09-10 - Created At
- 2026-01-28 22:57:14
- Modified At
- 2026-01-30 19:03:27
- Occurrence Count
- 3 times
- Analytics Sources
- 175693
Account Information
- Account Name
- CIRCLE H DIRT WORK & EXCAVATION LLC
- Account ID
001Nt00000NF83FIAT- Industry
- Excavating
- Location
- PARIS, TX
Payment Details
- Term (Days)
- 21
- Payment Frequency
- Weekly
- Daily Payment
- $458.00
- Actual Payment
- $458.00 (Weekly)
- First Payment
- 2024-09-10
- Last Payment
- 2024-11-26
- Transaction Count
- 7
- Transaction Amount
- $-39,283.00
- First Bank Statement
- 2024-09-01
- Last Bank Statement
- 2025-01-27
Analysis
- Factor Rate
- 5.5800
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2024-10-09
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-10 | $-2,290.00 | Payment to ONDECK CAPITAL | 175693 | 3 | direct_match |
| 2 | 2024-09-10 | $7,040.00 | 28159 ONDECK CAPITAL 2 852940988B 09/10/24 ID # -223836910 TRACE # -113024160139079 | 175693 | 3 | funding_deposit |
| 3 | 2024-09-17 | $-2,290.00 | Payment to ONDECK CAPITAL | 175693 | 3 | direct_match |
| 4 | 2024-09-24 | $-2,290.00 | Payment to ONDECK CAPITAL | 175693 | 3 | direct_match |
| 5 | 2024-10-01 | $-10,041.00 | Payment to ONDECK CAPITAL | 175693 | 3 | direct_match |
| 6 | 2024-10-01 | $-2,290.00 | Payment to ONDECK CAPITAL | 175693 | 3 | direct_match |
| 7 | 2024-10-28 | $-10,041.00 | Payment to ONDECK CAPITAL | 175693 | 3 | direct_match |
| 8 | 2024-11-26 | $-10,041.00 | Payment to ONDECK CAPITAL | 175693 | 3 | direct_match |
| Total | $-39,283.00 | 8 transactions | ||||