Funding Details
ID: 124679
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-09-12
- Amount Funded
- $7,800.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:42:36
- Modified At
- 2026-01-30 17:42:36
- Occurrence Count
- 1 times
- Analytics Sources
- 147529
Account Information
- Account Name
- ST . GERMAIN CONTRACT SERVICES , INC .
- Account ID
001Nt00000IF0a4IAD- Industry
- Service Industry
- Location
- TYNGSBOROUGH, MA
Payment Details
- Term (Days)
- 21
- Payment Frequency
- Weekly
- Daily Payment
- $505.00
- Actual Payment
- $505.00 (Weekly)
- First Payment
- 2024-10-04
- Last Payment
- 2024-11-22
- Transaction Count
- 8
- Transaction Amount
- $-20,200.00
- First Bank Statement
- 2024-09-01
- Last Bank Statement
- 2024-11-30
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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-12 | $7,800.00 | Deposit External Withdrawal ONDECK CAPITAL 8 20240912N - | 147529 | 1 | funding_deposit |
| 2 | 2024-10-04 | $-2,525.00 | External Withdrawal ONDECK CAPITAL 8 20241003M - 28756 227865593 | 147529 | 1 | direct_match |
| 3 | 2024-10-11 | $-2,525.00 | External Withdrawal ONDECK CAPITAL 8 20241010N - 28942 228957332 | 147529 | 1 | direct_match |
| 4 | 2024-10-18 | $-2,525.00 | External Withdrawal ONDECK CAPITAL 8 20241017M - 29092 230073912 | 147529 | 1 | direct_match |
| 5 | 2024-10-25 | $-2,525.00 | External Withdrawal ONDECK CAPITAL 8 20241024M - 29278 231044094 | 147529 | 1 | direct_match |
| 6 | 2024-11-01 | $-2,525.00 | External Withdrawal ONDECK CAPITAL 8 20241031M - 29462 232357563 | 147529 | 1 | direct_match |
| 7 | 2024-11-08 | $-2,525.00 | External Withdrawal ONDECK CAPITAL 8 20241107M - 29641 233553144 | 147529 | 1 | direct_match |
| 8 | 2024-11-15 | $-2,525.00 | External Withdrawal ONDECK CAPITAL 8 20241114M - 29787 234580970 | 147529 | 1 | direct_match |
| 9 | 2024-11-22 | $-2,525.00 | External Withdrawal ONDECK CAPITAL 8 20241121M - 29973 235761093 | 147529 | 1 | direct_match |
| Total | $-20,200.00 | 9 transactions | ||||