Funding Details
ID: 132947
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-10-14
- Amount Funded
- $11,599.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-10-14 occurred 5 days after previous funding's last payment on 2025-10-09 - Created At
- 2026-01-30 18:06:43
- Modified At
- 2026-01-30 18:06:43
- Occurrence Count
- 1 times
- Analytics Sources
- 439791
Account Information
- Account Name
- Allure Residential & Commercial Inc
- Account ID
001Nt00000K9omuIAB- Industry
- Construction - General Contractor
- Location
- Middletown, OH
Payment Details
- Term (Days)
- 47
- Payment Frequency
- Weekly
- Daily Payment
- $340.86
- Actual Payment
- $340.86 (Weekly)
- First Payment
- 2025-10-15
- Last Payment
- 2025-10-29
- Transaction Count
- 10
- Transaction Amount
- $-17,042.90
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-10-31
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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-14 | $11,599.00 | ONDECK CAPITAL 2 20251014G 38290 292197990 ALLURE RESIDENTIAL & C 101425 | 439791 | 1 | funding_deposit |
| 2 | 2025-10-15 | $-1,704.29 | ONDECK CAPITAL 8 20251015E 38328 292439606 ALLURE RESIDENTIAL & C 101525 | 439791 | 1 | direct_match |
| 3 | 2025-10-22 | $-1,704.29 | ONDECK CAPITAL 8 20251022E 38512 293592695 ALLURE RESIDENTIAL & C 102225 | 439791 | 1 | direct_match |
| 4 | 2025-10-29 | $-1,704.29 | ONDECK CAPITAL 8 20251029E 38698 294725252 ALLURE RESIDENTIAL & C 102925 | 439791 | 1 | direct_match |
| 5 | 2025-11-05 | $-1,704.29 | ONDECK CAPITAL 8 20251105E 38884 296148859 ALLURE RESIDENTIAL & C 110525 | 461134 | 1 | direct_match |
| 6 | 2025-11-12 | $-1,704.29 | ONDECK CAPITAL22 20251112F 39039 297265965 ALLURE RESIDENTIAL & C 111225 | 461134 | 1 | direct_match |
| 7 | 2025-11-19 | $-1,704.29 | ONDECK CAPITAL22 20251119E 39243 298519138 ALLURE RESIDENTIAL & C 111925 | 461134 | 1 | direct_match |
| 8 | 2025-11-26 | $-1,704.29 | ONDECK CAPITAL22 20251126E 39449 299868179 ALLURE RESIDENTIAL & C 112625 | 461134 | 1 | direct_match |
| 9 | 2025-12-03 | $-1,704.29 | ONDECK CAPITAL22 20251203E 39615 301132106 ALLURE RESIDENTIAL & C 120325 | 489391 | 1 | direct_match |
| 10 | 2025-12-10 | $-1,704.29 | ONDECK CAPITAL22 20251210E 39819 302360101 ALLURE RESIDENTIAL & C 121025 | 489391 | 1 | direct_match |
| 11 | 2025-12-17 | $-1,704.29 | ONDECK CAPITAL22 20251217E 40019 303651617 ALLURE RESIDENTIAL & C 121725 | 489391 | 1 | direct_match |
| Total | $-17,042.90 | 11 transactions | ||||