Funding Details
ID: 124734
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-07-01
- Amount Funded
- $30,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:42:45
- Modified At
- 2026-01-30 17:42:45
- Occurrence Count
- 1 times
- Analytics Sources
- 116206
Account Information
- Account Name
- 95 Applications, L.L.C.
- Account ID
001Nt00000IFXqzIAH- Industry
- Exterminator
- Location
- Gilbert, AZ
Payment Details
- Term (Days)
- 149
- Payment Frequency
- Weekly
- Daily Payment
- $280.20
- Actual Payment
- $280.20 (Weekly)
- First Payment
- 2024-07-03
- Last Payment
- 2024-08-07
- Transaction Count
- 11
- Transaction Amount
- $-11,851.00
- First Bank Statement
- 2024-06-01
- Last Bank Statement
- 2024-08-30
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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-07-01 | $30,000.00 | Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:240701 CO Entry Descr:26527 Sec:CCD Trace#:113024161587559 Eed:240701 Ind ID:212204574 Ind Name:95 Applications, L.L.C 20240630C Trn: 1831587559Tc | 116206 | 1 | funding_deposit |
| 2 | 2024-07-03 | $-1,401.00 | Payment to ONDECK CAPITAL | 116206 | 1 | direct_match |
| 3 | 2024-07-08 | $-689.00 | Payment to ONDECK CAPITAL | 116206 | 1 | direct_match |
| 4 | 2024-07-10 | $-1,401.00 | Payment to ONDECK CAPITAL | 116206 | 1 | direct_match |
| 5 | 2024-07-15 | $-689.00 | Payment to ONDECK CAPITAL | 116206 | 1 | direct_match |
| 6 | 2024-07-17 | $-1,401.00 | Payment to ONDECK CAPITAL | 116206 | 1 | direct_match |
| 7 | 2024-07-22 | $-689.00 | Payment to ONDECK CAPITAL | 116206 | 1 | direct_match |
| 8 | 2024-07-24 | $-1,401.00 | Payment to ONDECK CAPITAL | 116206 | 1 | direct_match |
| 9 | 2024-07-29 | $-689.00 | Payment to ONDECK CAPITAL | 116206 | 1 | direct_match |
| 10 | 2024-07-31 | $-1,401.00 | Payment to ONDECK CAPITAL | 116206 | 1 | direct_match |
| 11 | 2024-08-05 | $-689.00 | Payment to ONDECK CAPITAL | 116206 | 1 | direct_match |
| 12 | 2024-08-07 | $-1,401.00 | Payment to ONDECK CAPITAL | 116206 | 1 | direct_match |
| Total | $-11,851.00 | 12 transactions | ||||