Funding Details
ID: 123968
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-09-27
- Amount Funded
- $13,928.19
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 4 transactions from 2024-09-03 to 2024-09-03 found before funding date 2024-09-27 - Created At
- 2026-01-30 17:40:22
- Modified At
- 2026-01-30 17:40:22
- Occurrence Count
- 1 times
- Analytics Sources
- 170153
Account Information
- Account Name
- DIAMOND ENTERPRISES SOUTH LLC
- Account ID
001Nt00000I3bOrIAJ- Industry
- Construction
- Location
- SENOIA, GA
Payment Details
- Term (Days)
- 27
- Payment Frequency
- Weekly
- Daily Payment
- $363.80
- Actual Payment
- $363.80 (Weekly)
- First Payment
- 2024-10-04
- Last Payment
- 2024-12-27
- Transaction Count
- 13
- Transaction Amount
- $-23,647.00
- First Bank Statement
- 2024-09-01
- Last Bank Statement
- 2025-01-16
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 (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-27 | $13,928.19 | ONDECK CAPITAL 2 DES:28595 ID:XXXXXXXXX INDN:DIAMOND ENTERPRISES SO CO ID:XXXXXXXXXB CCD | 170153 | 1 | funding_deposit |
| 2 | 2024-10-04 | $-1,819.00 | Payment to ONDECK CAPITAL | 170153 | 1 | direct_match |
| 3 | 2024-10-11 | $-1,819.00 | Payment to ONDECK CAPITAL | 170153 | 1 | direct_match |
| 4 | 2024-10-18 | $-1,819.00 | Payment to ONDECK CAPITAL | 170153 | 1 | direct_match |
| 5 | 2024-10-25 | $-1,819.00 | Payment to ONDECK CAPITAL | 170153 | 1 | direct_match |
| 6 | 2024-11-01 | $-1,819.00 | Payment to ONDECK CAPITAL | 170153 | 1 | direct_match |
| 7 | 2024-11-08 | $-1,819.00 | Payment to ONDECK CAPITAL | 170153 | 1 | direct_match |
| 8 | 2024-11-15 | $-1,819.00 | Payment to ONDECK CAPITAL | 170153 | 1 | direct_match |
| 9 | 2024-11-22 | $-1,819.00 | Payment to ONDECK CAPITAL | 170153 | 1 | direct_match |
| 10 | 2024-12-02 | $-1,819.00 | Payment to ONDECK CAPITAL | 170153 | 1 | direct_match |
| 11 | 2024-12-06 | $-1,819.00 | Payment to ONDECK CAPITAL | 170153 | 1 | direct_match |
| 12 | 2024-12-13 | $-1,819.00 | Payment to ONDECK CAPITAL | 170153 | 1 | direct_match |
| 13 | 2024-12-20 | $-1,819.00 | Payment to ONDECK CAPITAL | 170153 | 1 | direct_match |
| 14 | 2024-12-27 | $-1,819.00 | Payment to ONDECK CAPITAL | 170153 | 1 | direct_match |
| Total | $-23,647.00 | 14 transactions | ||||