Funding Details

ID: 133036

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2024-10-17
Amount Funded
$95,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 3 transactions from 2024-09-27 to 2024-09-27 found before funding date 2024-10-17
Created At
2026-01-30 18:06:58
Modified At
2026-01-30 18:06:58
Occurrence Count
1 times
Analytics Sources
135206
Account Information
Account Name
LAKE COUNTRY GLASS & MIRROR LLC
Account ID
001Nt00000KAFIUIA5
Industry
Windows
Location
EATONTON, GA
Payment Details
Term (Days)
130
Payment Frequency
Weekly
Daily Payment
$1,017.60
Actual Payment
$1,017.60 (Weekly)
First Payment
2024-10-18
Last Payment
2024-10-25
Transaction Count
11
Transaction Amount
$-55,968.00
First Bank Statement
2024-06-29
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 (12)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-10-17 $95,000.00 29086 ONDECK CAPITAL17 LAKE COUNTRY GLASS & M CUSTOMER ID 229927148 135206 1 funding_deposit
2 2024-10-18 $-5,088.00 Payment to ONDECK CAPITAL 135206 1 direct_match
3 2024-10-25 $-5,088.00 Payment to ONDECK CAPITAL 135206 1 direct_match
4 2024-11-01 $-5,088.00 Payment to ONDECK CAPITAL 172395 1 direct_match
5 2024-11-08 $-5,088.00 Payment to ONDECK CAPITAL 172395 1 direct_match
6 2024-11-15 $-5,088.00 Payment to ONDECK CAPITAL 172395 1 direct_match
7 2024-11-22 $-5,088.00 Payment to ONDECK CAPITAL 172395 1 direct_match
8 2024-12-02 $-5,088.00 Payment to ONDECK CAPITAL 172395 1 direct_match
9 2024-12-06 $-5,088.00 Payment to ONDECK CAPITAL 172395 1 direct_match
10 2024-12-13 $-5,088.00 Payment to ONDECK CAPITAL 172395 1 direct_match
11 2024-12-20 $-5,088.00 Payment to ONDECK CAPITAL 172395 1 direct_match
12 2024-12-27 $-5,088.00 Payment to ONDECK CAPITAL 172395 1 direct_match
Total $-55,968.00 12 transactions