Funding Details
ID: 12375
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-12-16
- Amount Funded
- $13,288.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 10 transactions from 2024-10-03 to 2024-10-03 found before funding date 2024-12-16 - Created At
- 2026-01-28 22:58:32
- Modified At
- 2026-01-30 19:05:05
- Occurrence Count
- 3 times
- Analytics Sources
- 176410
Account Information
- Account Name
- TRAILWARES INC
- Account ID
001Nt00000NJ354IAD- Industry
- Apparel
- Location
- SYLACAUGA, AL
Payment Details
- Term (Days)
- 63
- Payment Frequency
- Weekly
- Daily Payment
- $270.20
- Actual Payment
- $270.20 (Weekly)
- First Payment
- 2024-12-23
- Last Payment
- 2024-12-30
- Transaction Count
- 2
- Transaction Amount
- $-2,702.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2024-12-31
Analysis
- Factor Rate
- 0.2033
- Payoff Status
- active
- Expected Payoff
- 2025-03-13
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-16 | $13,288.00 | 30538 ONDECK CAPITAL 2CCD 852940988B 113024160079962 | 176410 | 3 | funding_deposit |
| 2 | 2024-12-23 | $-1,351.00 | Payment to ONDECK CAPITAL | 176410 | 3 | direct_match |
| 3 | 2024-12-30 | $-1,351.00 | Payment to ONDECK CAPITAL | 176410 | 3 | direct_match |
| Total | $-2,702.00 | 3 transactions | ||||