Funding Details
ID: 129998
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-08-07
- Amount Funded
- $139,451.60
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 9 transactions from 2024-06-06 to 2024-06-06 found before funding date 2024-08-07 - Created At
- 2026-01-30 17:57:59
- Modified At
- 2026-01-30 17:57:59
- Occurrence Count
- 1 times
- Analytics Sources
- 127968
Account Information
- Account Name
- Dlight Refiners Llc
- Account ID
001Nt00000JWhZzIAL- Industry
- Professional Services
- Location
- West Bloomfield, MI
Payment Details
- Term (Days)
- 312
- Payment Frequency
- Weekly
- Daily Payment
- $624.60
- Actual Payment
- $624.60 (Weekly)
- First Payment
- 2024-08-14
- Last Payment
- 2024-09-25
- Transaction Count
- 16
- Transaction Amount
- $-67,936.00
- 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 (17)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-08-07 | $139,451.60 | Funding deposit from ONDECK CAPITAL | 127968 | 1 | funding_deposit |
| 2 | 2024-08-14 | $-4,246.00 | Payment to ONDECK CAPITAL | 127968 | 1 | direct_match |
| 3 | 2024-08-21 | $-4,246.00 | Payment to ONDECK CAPITAL | 127968 | 1 | direct_match |
| 4 | 2024-08-28 | $-4,246.00 | Payment to ONDECK CAPITAL | 127968 | 1 | direct_match |
| 5 | 2024-09-04 | $-4,246.00 | Payment to ONDECK CAPITAL | 127968 | 1 | direct_match |
| 6 | 2024-09-11 | $-4,246.00 | Payment to ONDECK CAPITAL | 127968 | 1 | direct_match |
| 7 | 2024-09-18 | $-4,246.00 | Payment to ONDECK CAPITAL | 127968 | 1 | direct_match |
| 8 | 2024-09-25 | $-4,246.00 | Payment to ONDECK CAPITAL | 127968 | 1 | direct_match |
| 9 | 2024-10-02 | $-4,246.00 | Payment to ONDECK CAPITAL | 155718 | 1 | direct_match |
| 10 | 2024-10-09 | $-4,246.00 | Payment to ONDECK CAPITAL | 155718 | 1 | direct_match |
| 11 | 2024-10-16 | $-4,246.00 | Payment to ONDECK CAPITAL | 155718 | 1 | direct_match |
| 12 | 2024-10-23 | $-4,246.00 | Payment to ONDECK CAPITAL | 155718 | 1 | direct_match |
| 13 | 2024-10-30 | $-4,246.00 | Payment to ONDECK CAPITAL | 155718 | 1 | direct_match |
| 14 | 2024-11-06 | $-4,246.00 | Payment to ONDECK CAPITAL | 155718 | 1 | direct_match |
| 15 | 2024-11-13 | $-4,246.00 | Payment to ONDECK CAPITAL | 155718 | 1 | direct_match |
| 16 | 2024-11-20 | $-4,246.00 | Payment to ONDECK CAPITAL | 155718 | 1 | direct_match |
| 17 | 2024-11-27 | $-4,246.00 | Payment to ONDECK CAPITAL | 155718 | 1 | direct_match |
| Total | $-67,936.00 | 17 transactions | ||||