Funding Details

ID: 128108

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2024-07-09
Amount Funded
$2,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 17:52:31
Modified At
2026-01-30 17:52:31
Occurrence Count
1 times
Analytics Sources
123455
Account Information
Account Name
MS Honey Do LLC
Account ID
001Nt00000J25ucIAB
Industry
Construction
Location
Laurel, MD
Payment Details
Term (Days)
7
Payment Frequency
Weekly
Daily Payment
$351.20
Actual Payment
$351.20 (Weekly)
First Payment
2024-07-10
Last Payment
2024-07-31
Transaction Count
4
Transaction Amount
$-7,024.00
First Bank Statement
2024-06-29
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 (5)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-07-09 $2,000.00 VISA MONEY TRANSFER CREDIT 07-09-24 VISA DIRECT NY 4493 ONDECK 888-269-4246 123455 1 funding_deposit
2 2024-07-10 $-1,756.00 Payment to ONDECK CAPITAL 123455 1 direct_match
3 2024-07-17 $-1,756.00 Payment to ONDECK CAPITAL 123455 1 direct_match
4 2024-07-24 $-1,756.00 Payment to ONDECK CAPITAL 123455 1 direct_match
5 2024-07-31 $-1,756.00 Payment to ONDECK CAPITAL 123455 1 direct_match
Total $-7,024.00 5 transactions