Funding Details

ID: 131917

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2024-12-12
Amount Funded
$5,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2024-12-12 occurred 7 days after previous funding's last payment on 2024-12-05
Created At
2026-01-30 18:03:37
Modified At
2026-01-30 18:03:37
Occurrence Count
1 times
Analytics Sources
193617
Account Information
Account Name
Azul Roofing & Construction LLC
Account ID
001Nt00000JuJbNIAV
Industry
CONSTRUCTION & CONTRACTORS
Location
Houston, TX
Payment Details
Term (Days)
119
Payment Frequency
Weekly
Daily Payment
$58.80
Actual Payment
$58.80 (Weekly)
First Payment
2024-12-12
Last Payment
2024-12-27
Transaction Count
5
Transaction Amount
$-1,314.00
First Bank Statement
2024-10-01
Last Bank Statement
2025-02-21
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 (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-12-12 $-294.00 Payment to ONDECK CAPITAL 193617 1 direct_match
2 2024-12-12 $5,000.00 Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:241212 CO Entry Descr:30485 Sec:CCD Trace#:113024164870335 Eed:241212 Ind ID:239367935 Ind Name:Azul Roofing & Constru 20241212F Trn: 3474870335Tc 193617 1 funding_deposit
3 2024-12-18 $-216.00 Payment to ONDECK CAPITAL 193617 1 direct_match
4 2024-12-19 $-294.00 Payment to ONDECK CAPITAL 193617 1 direct_match
5 2024-12-26 $-216.00 Payment to ONDECK CAPITAL 193617 1 direct_match
6 2024-12-27 $-294.00 Payment to ONDECK CAPITAL 193617 1 direct_match
Total $-1,314.00 6 transactions