Funding Details

ID: 125982

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2024-09-13
Amount Funded
$97,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 15 transactions from 2024-06-05 to 2024-06-26 found before funding date 2024-09-13
Created At
2026-01-30 17:46:20
Modified At
2026-01-30 17:46:20
Occurrence Count
1 times
Analytics Sources
119108
Account Information
Account Name
Hms Consulting Group, Inc
Account ID
001Nt00000Iay1hIAB
Industry
Construction
Location
Franklin Square, NY
Payment Details
Term (Days)
353
Payment Frequency
Weekly
Daily Payment
$384.20
Actual Payment
$384.20 (Weekly)
First Payment
2024-09-13
Last Payment
2024-09-13
Transaction Count
17
Transaction Amount
$-56,875.00
First Bank Statement
2024-06-01
Last Bank Statement
2024-09-30
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 (18)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-09-13 $97,000.00 ONDECK CAPITAL 2 28261 HMS CONSULTING GROUP, XXXXX2576 119108 1 funding_deposit
2 2024-09-20 $-4,685.00 Payment to ONDECK CAPITAL 146424 1 direct_match
3 2024-09-27 $-4,685.00 Payment to ONDECK CAPITAL 146424 1 direct_match
4 2024-10-04 $-4,685.00 Payment to ONDECK CAPITAL 146424 1 direct_match
5 2024-10-11 $-4,685.00 Payment to ONDECK CAPITAL 146424 1 direct_match
6 2024-10-16 $-131.00 Payment to ONDECK CAPITAL 146424 1 direct_match
7 2024-10-18 $-4,685.00 Payment to ONDECK CAPITAL 146424 1 direct_match
8 2024-10-23 $-131.00 Payment to ONDECK CAPITAL 146424 1 direct_match
9 2024-10-25 $-4,685.00 Payment to ONDECK CAPITAL 146424 1 direct_match
10 2024-10-30 $-131.00 Payment to ONDECK CAPITAL 146424 1 direct_match
11 2024-11-01 $-4,685.00 Payment to ONDECK CAPITAL 146424 1 direct_match
12 2024-11-06 $-131.00 Payment to ONDECK CAPITAL 146424 1 direct_match
13 2024-11-08 $-4,685.00 Payment to ONDECK CAPITAL 146424 1 direct_match
14 2024-11-13 $-131.00 Payment to ONDECK CAPITAL 146424 1 direct_match
15 2024-11-15 $-4,685.00 Payment to ONDECK CAPITAL 146424 1 direct_match
16 2024-11-22 $-4,685.00 Payment to ONDECK CAPITAL 146424 1 direct_match
17 2024-12-02 $-4,685.00 Payment to ONDECK CAPITAL 163969 1 direct_match
18 2024-12-04 $-4,685.00 Payment to ONDECK CAPITAL 163969 1 direct_match
Total $-56,875.00 18 transactions