Funding Details

ID: 131835

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2024-08-13
Amount Funded
$3,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2024-08-13 occurred 1 days after previous funding's last payment on 2024-08-12
Created At
2026-01-30 18:03:22
Modified At
2026-01-30 18:03:22
Occurrence Count
1 times
Analytics Sources
132095
Account Information
Account Name
A-team LLC
Account ID
001Nt00000Ju38LIAR
Industry
Electrician
Location
Blythewood, SC
Payment Details
Term (Days)
28
Payment Frequency
Weekly
Daily Payment
$160.80
Actual Payment
$160.80 (Weekly)
First Payment
2024-08-14
Last Payment
2024-09-30
Transaction Count
50
Transaction Amount
$-39,540.85
First Bank Statement
2024-04-01
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 (51)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-08-13 $3,000.00 5,340.25 POS CR POS - OnDeck 888-269-4246 Visa Direct NYUS 132095 1 funding_deposit
2 2024-08-14 $-750.00 Payment to ONDECK CAPITAL 132095 1 direct_match
3 2024-08-14 $-749.95 27571 219404148 ONDECK CAPITAL 5 233309 1 direct_match
4 2024-08-19 $-804.00 Payment to ONDECK CAPITAL 132095 1 direct_match
5 2024-08-19 $-803.65 27642 220207288 ONDECK CAPITAL 8 233309 1 direct_match
6 2024-08-21 $-750.00 Payment to ONDECK CAPITAL 132095 1 direct_match
7 2024-08-21 $-749.95 27739 220567624 ONDECK CAPITAL 5 233309 1 direct_match
8 2024-08-26 $-804.00 Payment to ONDECK CAPITAL 132095 1 direct_match
9 2024-08-26 $-803.65 27808 221271334 ONDECK CAPITAL 8 233309 1 direct_match
10 2024-08-28 $-750.00 Payment to ONDECK CAPITAL 132095 1 direct_match
11 2024-08-28 $-749.95 27905 221618174 ONDECK CAPITAL 5 233309 1 direct_match
12 2024-09-03 $-804.00 Payment to ONDECK CAPITAL 132095 1 direct_match
13 2024-09-03 $-803.65 27976 222441268 ONDECK CAPITAL 8 233309 1 direct_match
14 2024-09-04 $-750.00 4,957.61 ACH - PAYROLL 10541977 PAYROLL 132095 1 direct_match
15 2024-09-04 $-749.95 28041 222900263 ONDECK CAPITAL 5 233309 1 direct_match
16 2024-09-09 $-804.00 Payment to ONDECK CAPITAL 132095 1 direct_match
17 2024-09-09 $-803.65 28110 223618684 ONDECK CAPITAL 8 233309 1 direct_match
18 2024-09-11 $-750.00 Payment to ONDECK CAPITAL 132095 1 direct_match
19 2024-09-11 $-749.95 28209 223987055 ONDECK CAPITAL 5 233309 1 direct_match
20 2024-09-16 $-804.00 Payment to ONDECK CAPITAL 132095 1 direct_match
21 2024-09-16 $-803.65 28280 224754464 ONDECK CAPITAL 8 233309 1 direct_match
22 2024-09-18 $-750.00 Payment to ONDECK CAPITAL 132095 1 direct_match
23 2024-09-18 $-749.95 28377 225178603 ONDECK CAPITAL 5 233309 1 direct_match
24 2024-09-23 $-804.00 Payment to ONDECK CAPITAL 132095 1 direct_match
25 2024-09-23 $-803.65 28446 225900566 ONDECK CAPITAL 8 233309 1 direct_match
26 2024-09-30 $-804.00 Payment to ONDECK CAPITAL 132095 1 direct_match
27 2024-09-30 $-803.65 28614 227000816 ONDECK CAPITAL 8 233309 1 direct_match
28 2024-10-07 $-803.65 28792 228323046 ONDECK CAPITAL 8 233309 1 direct_match
29 2024-10-15 $-803.65 28978 229442276 ONDECK CAPITAL 8 233309 1 direct_match
30 2024-10-21 $-803.65 29128 230537723 ONDECK CAPITAL 8 233309 1 direct_match
31 2024-10-28 $-803.65 29314 231615331 ONDECK CAPITAL 8 233309 1 direct_match
32 2024-11-04 $-803.65 29500 232900569 ONDECK CAPITAL 8 233309 1 direct_match
33 2024-11-12 $-803.65 29677 234026385 ONDECK CAPITAL 8 233309 1 direct_match
34 2024-11-18 $-803.65 29825 235146362 ONDECK CAPITAL 8 233309 1 direct_match
35 2024-11-25 $-803.65 30011 236243274 ONDECK CAPITAL 8 233309 1 direct_match
36 2024-12-02 $-803.65 30159 237379951 ONDECK CAPITAL 8 233309 1 direct_match
37 2024-12-09 $-803.65 30343 238682628 ONDECK CAPITAL 8 233309 1 direct_match
38 2024-12-16 $-803.65 30521 239863540 ONDECK CAPITAL 8 233309 1 direct_match
39 2024-12-23 $-803.65 30697 241077609 ONDECK CAPITAL 8 233309 1 direct_match
40 2024-12-30 $-803.65 30843 242158729 ONDECK CAPITAL 8 233309 1 direct_match
41 2025-01-06 $-803.65 13,075.02 ACH - 30987 243518315 ONDECK CAPITAL 8 233309 1 direct_match
42 2025-01-13 $-803.65 31161 244657459 ONDECK CAPITAL 8 233309 1 direct_match
43 2025-01-21 $-803.65 16,524.39 ACH - 31339 245904638 ONDECK CAPITAL 8 233309 1 direct_match
44 2025-01-27 $-803.65 31487 246980366 ONDECK CAPITAL 8 233309 1 direct_match
45 2025-02-03 $-803.65 6,883.43 ACH - 31663 248291587 ONDECK CAPITAL 8 233309 1 direct_match
46 2025-02-10 $-803.65 31837 249512476 ONDECK CAPITAL 8 233309 1 direct_match
47 2025-02-18 $-803.65 32013 250674997 ONDECK CAPITAL 8 233309 1 direct_match
48 2025-02-24 $-803.65 32157 251804182 ONDECK CAPITAL 8 233309 1 direct_match
49 2025-03-03 $-803.65 24,730.50 ACH - 32335 253111520 ONDECK CAPITAL 8 233309 1 direct_match
50 2025-03-10 $-803.65 32511 254285203 ONDECK CAPITAL 8 233309 1 direct_match
51 2025-03-17 $-803.65 10,596.84 ACH - 32683 255391386 ONDECK CAPITAL 8 233309 1 direct_match
Total $-39,540.85 51 transactions