Funding Details
ID: 130145
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-08-12
- Amount Funded
- $47,040.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:58:25
- Modified At
- 2026-01-30 17:58:25
- Occurrence Count
- 1 times
- Analytics Sources
- 128245
Account Information
- Account Name
- Carnegie Rockefeller Gates Inc
- Account ID
001Nt00000JZ5mfIAD- Industry
- Nutrition and Wellness
- Location
- San Antonio, TX
Payment Details
- Term (Days)
- 509
- Payment Frequency
- Weekly
- Daily Payment
- $129.20
- Actual Payment
- $129.20 (Weekly)
- First Payment
- 2024-08-19
- Last Payment
- 2024-09-30
- Transaction Count
- 18
- Transaction Amount
- $-11,628.00
- First Bank Statement
- 2024-07-01
- 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 (19)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-08-12 | $47,040.00 | Ondeck Capital 2 27489 240812 xxxxx2444 Carnegie Rockefeller G | 128245 | 1 | funding_deposit |
| 2 | 2024-08-19 | $-646.00 | Payment to ONDECK CAPITAL | 128245 | 1 | direct_match |
| 3 | 2024-08-26 | $-646.00 | Payment to ONDECK CAPITAL | 128245 | 1 | direct_match |
| 4 | 2024-09-03 | $-646.00 | Payment to ONDECK CAPITAL | 128245 | 1 | direct_match |
| 5 | 2024-09-09 | $-646.00 | Payment to ONDECK CAPITAL | 128245 | 1 | direct_match |
| 6 | 2024-09-16 | $-646.00 | Payment to ONDECK CAPITAL | 128245 | 1 | direct_match |
| 7 | 2024-09-23 | $-646.00 | Payment to ONDECK CAPITAL | 128245 | 1 | direct_match |
| 8 | 2024-09-30 | $-646.00 | Payment to ONDECK CAPITAL | 128245 | 1 | direct_match |
| 9 | 2024-10-07 | $-646.00 | Payment to ONDECK CAPITAL | 131744 | 1 | direct_match |
| 10 | 2024-10-15 | $-646.00 | Payment to ONDECK CAPITAL | 131744 | 1 | direct_match |
| 11 | 2024-10-21 | $-646.00 | Payment to ONDECK CAPITAL | 131744 | 1 | direct_match |
| 12 | 2024-10-28 | $-646.00 | Payment to ONDECK CAPITAL | 131744 | 1 | direct_match |
| 13 | 2024-11-04 | $-646.00 | Payment to ONDECK CAPITAL | 157863 | 1 | direct_match |
| 14 | 2024-11-12 | $-646.00 | Payment to ONDECK CAPITAL | 157863 | 1 | direct_match |
| 15 | 2024-11-18 | $-646.00 | Payment to ONDECK CAPITAL | 157863 | 1 | direct_match |
| 16 | 2024-11-25 | $-646.00 | Payment to ONDECK CAPITAL | 157863 | 1 | direct_match |
| 17 | 2024-12-09 | $-646.00 | Payment to ONDECK CAPITAL | 157863 | 1 | direct_match |
| 18 | 2024-12-16 | $-646.00 | Payment to ONDECK CAPITAL | 157863 | 1 | direct_match |
| 19 | 2024-12-23 | $-646.00 | Payment to ONDECK CAPITAL | 157863 | 1 | direct_match |
| Total | $-11,628.00 | 19 transactions | ||||