Funding Details

ID: 132949

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-09-10
Amount Funded
$48,700.00
Financing Type
Cash Advance
Renewal
No
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)
272
Payment Frequency
Weekly
Daily Payment
$250.48
Actual Payment
$250.48 (Weekly)
First Payment
2025-09-11
Last Payment
2025-10-09
Transaction Count
5
Transaction Amount
$-6,261.90
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 (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-10 $48,700.00 ONDECK CAPITAL 2 20250909Y 37424 286194902 ALLURE RESIDENTIAL & C 091025 439791 1 funding_deposit
2 2025-09-11 $-1,252.38 ONDECK CAPITAL 1 20250910M 37439 286246034 ALLURE RESIDENTIAL & C 091125 439791 1 direct_match
3 2025-09-18 $-1,252.38 ONDECK CAPITAL 8 20250917L 37622 287509765 ALLURE RESIDENTIAL & C 091825 439791 1 direct_match
4 2025-09-25 $-1,252.38 ONDECK CAPITAL 8 20250924M 37812 288642234 ALLURE RESIDENTIAL & C 092525 439791 1 direct_match
5 2025-10-02 $-1,252.38 ONDECK CAPITAL 8 20251001L 38000 290027556 ALLURE RESIDENTIAL & C 100225 439791 1 direct_match
6 2025-10-09 $-1,252.38 ONDECK CAPITAL 8 20251008M 38182 291219749 ALLURE RESIDENTIAL & C 100925 439791 1 direct_match
Total $-6,261.90 6 transactions