Funding Details
ID: 132271
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-09-05
- Amount Funded
- $192,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:04:38
- Modified At
- 2026-01-30 18:04:38
- Occurrence Count
- 1 times
- Analytics Sources
- 135269
Account Information
- Account Name
- Ti Coating Inc
- Account ID
001Nt00000JxlzHIAR- Industry
- Manufacturing
- Location
- Utica, MI
Payment Details
- Term (Days)
- 470
- Payment Frequency
- Weekly
- Daily Payment
- $571.60
- Actual Payment
- $571.60 (Weekly)
- First Payment
- 2024-09-12
- Last Payment
- 2024-10-31
- Transaction Count
- 8
- Transaction Amount
- $-22,864.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-10-31
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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-05 | $192,000.00 | Ondeck Capital 2 28076 240905 223149296 | 135269 | 1 | funding_deposit |
| 2 | 2024-09-12 | $-2,858.00 | Payment to ONDECK CAPITAL | 135269 | 1 | direct_match |
| 3 | 2024-09-19 | $-2,858.00 | Payment to ONDECK CAPITAL | 135269 | 1 | direct_match |
| 4 | 2024-09-26 | $-2,858.00 | Payment to ONDECK CAPITAL | 135269 | 1 | direct_match |
| 5 | 2024-10-03 | $-2,858.00 | Payment to ONDECK CAPITAL | 135269 | 1 | direct_match |
| 6 | 2024-10-10 | $-2,858.00 | Payment to ONDECK CAPITAL | 135269 | 1 | direct_match |
| 7 | 2024-10-17 | $-2,858.00 | Payment to ONDECK CAPITAL | 135269 | 1 | direct_match |
| 8 | 2024-10-24 | $-2,858.00 | Payment to ONDECK CAPITAL | 135269 | 1 | direct_match |
| 9 | 2024-10-31 | $-2,858.00 | Payment to ONDECK CAPITAL | 135269 | 1 | direct_match |
| Total | $-22,864.00 | 9 transactions | ||||