Funding Details

ID: 125810

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-05-14
Amount Funded
$27,307.29
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 10 transactions from 2025-03-07 to 2025-03-07 found before funding date 2025-05-14
Created At
2026-01-30 17:45:51
Modified At
2026-01-30 17:45:51
Occurrence Count
1 times
Analytics Sources
335711
Account Information
Account Name
On Site Boat And Auto Repair LLC
Account ID
001Nt00000IZlplIAD
Industry
Automotive Repair
Location
Punta Gorda, FL
Payment Details
Term (Days)
136
Payment Frequency
Weekly
Daily Payment
$280.77
Actual Payment
$280.77 (Weekly)
First Payment
2025-05-21
Last Payment
2025-06-25
Transaction Count
6
Transaction Amount
$-8,806.14
First Bank Statement
2025-03-01
Last Bank Statement
2025-06-30
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 (7)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-14 $27,307.29 Deposit - ACH Paid From Ondeck Capital 2 34321 051425 335711 1 funding_deposit
2 2025-05-21 $-1,467.69 Paid To - Ondeck Capital 1 34493 Chk 11302416 335711 1 direct_match
3 2025-05-28 $-1,467.69 Paid To - Ondeck Capital 9 34656 Chk 11302416 335711 1 direct_match
4 2025-06-04 $-1,467.69 Paid To - Ondeck Capital 9 34852 Chk 11302416 335711 1 direct_match
5 2025-06-11 $-1,467.69 Paid To - Ondeck Capital 9 35040 Chk 11302416 335711 1 direct_match
6 2025-06-18 $-1,467.69 Paid To - Ondeck Capital 9 35234 Chk 11302416 335711 1 direct_match
7 2025-06-25 $-1,467.69 Paid To - Ondeck Capital 9 35392 Chk 11302416 335711 1 direct_match
Total $-8,806.14 7 transactions