Funding Details
ID: 12463
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-12-26
- Amount Funded
- $68,250.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:58:53
- Modified At
- 2026-01-30 19:07:33
- Occurrence Count
- 3 times
- Analytics Sources
- 191159, 177330
Account Information
- Account Name
- ALLIED SERICES GROUP INC
- Account ID
001Nt00000NMX9lIAH- Industry
- Funeral Home
- Location
- CHICAGO, IL
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- N/A
- Last Payment
- N/A
- Transaction Count
- 9
- Transaction Amount
- $-17,001.00
- First Bank Statement
- 2024-08-31
- Last Bank Statement
- 2024-12-31
Analysis
- Factor Rate
- 0.2491
- Payoff Status
- unknown
- Expected Payoff
- N/A
- Full Visibility
- unknown
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-26 | $68,250.00 | Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:241226 CO Entry Descr:30786 Sec:CCD Trace#:113024162572245 Eed:241226 Ind ID:241493627 Ind Name:Allied Services Group 20241224Y Trn: 3592572245Tc | 191159, 177330 | 3 | funding_deposit |
| 2 | 2025-01-02 | $-1,889.00 | Payment to ONDECK CAPITAL | 191159 | 3 | direct_match |
| 3 | 2025-01-14 | $-1,889.00 | Payment to ONDECK CAPITAL | 191159 | 3 | direct_match |
| 4 | 2025-01-15 | $-1,889.00 | Payment to ONDECK CAPITAL | 191159 | 3 | direct_match |
| 5 | 2025-01-22 | $-1,889.00 | Payment to ONDECK CAPITAL | 191159 | 3 | direct_match |
| 6 | 2025-01-29 | $-1,889.00 | Payment to ONDECK CAPITAL | 191159 | 3 | direct_match |
| 7 | 2025-02-05 | $-1,889.00 | Payment to ONDECK CAPITAL | 206680 | 3 | direct_match |
| 8 | 2025-02-12 | $-1,889.00 | Payment to ONDECK CAPITAL | 206680 | 3 | direct_match |
| 9 | 2025-02-19 | $-1,889.00 | Payment to ONDECK CAPITAL | 206680 | 3 | direct_match |
| 10 | 2025-02-26 | $-1,889.00 | Payment to ONDECK CAPITAL | 206680 | 3 | direct_match |
| Total | $-17,001.00 | 10 transactions | ||||