Funding Details

ID: 123682

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2024-12-17
Amount Funded
$10,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 2 transactions from 2024-12-04 to 2024-12-04 found before funding date 2024-12-17
Created At
2026-01-30 17:39:29
Modified At
2026-01-30 17:39:29
Occurrence Count
1 times
Analytics Sources
200151
Account Information
Account Name
Dockery Fabrication LLC
Account ID
001Nt00000HzxuFIAR
Industry
Manufacturing
Location
Houston, TX
Payment Details
Term (Days)
28
Payment Frequency
Weekly
Daily Payment
$460.20
Actual Payment
$460.20 (Weekly)
First Payment
2024-12-18
Last Payment
2025-01-08
Transaction Count
4
Transaction Amount
$-9,204.00
First Bank Statement
2024-12-01
Last Bank Statement
2025-02-28
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 (5)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-12-17 $10,000.00 OnDeck 888-269 12/17 #000413810 PMNT RCVD OnDeck 888-269-42 Visa Direct NY 200151 1 funding_deposit
2 2024-12-18 $-2,301.00 Payment to ONDECK CAPITAL 200151 1 direct_match
3 2024-12-26 $-2,301.00 Payment to ONDECK CAPITAL 200151 1 direct_match
4 2025-01-02 $-2,301.00 Payment to ONDECK CAPITAL 200151 1 direct_match
5 2025-01-08 $-2,301.00 Payment to ONDECK CAPITAL 200151 1 direct_match
Total $-9,204.00 5 transactions