Funding Details
ID: 137038
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-09-17
- Amount Funded
- $156,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:18:55
- Modified At
- 2026-01-30 18:18:55
- Occurrence Count
- 1 times
- Analytics Sources
- 145570
Account Information
- Account Name
- Discovery Water Management LLC
- Account ID
001Nt00000L3VuUIAV- Industry
- Landscaping
- Location
- Madison, WI
Payment Details
- Term (Days)
- 267
- Payment Frequency
- Weekly
- Daily Payment
- $817.20
- Actual Payment
- $817.20 (Weekly)
- First Payment
- 2024-09-24
- Last Payment
- 2024-11-26
- Transaction Count
- 10
- Transaction Amount
- $-40,860.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-11-30
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 | 2024-09-17 | $156,000.00 | ACH DEPOSIT CCD ONDECK CAPITAL 2 28329 | 145570 | 1 | funding_deposit |
| 2 | 2024-09-24 | $-4,086.00 | Payment to ONDECK CAPITAL | 145570 | 1 | direct_match |
| 3 | 2024-10-01 | $-4,086.00 | Payment to ONDECK CAPITAL | 145570 | 1 | direct_match |
| 4 | 2024-10-08 | $-4,086.00 | Payment to ONDECK CAPITAL | 145570 | 1 | direct_match |
| 5 | 2024-10-16 | $-4,086.00 | Payment to ONDECK CAPITAL | 145570 | 1 | direct_match |
| 6 | 2024-10-22 | $-4,086.00 | Payment to ONDECK CAPITAL | 145570 | 1 | direct_match |
| 7 | 2024-10-29 | $-4,086.00 | Payment to ONDECK CAPITAL | 145570 | 1 | direct_match |
| 8 | 2024-11-05 | $-4,086.00 | Payment to ONDECK CAPITAL | 145570 | 1 | direct_match |
| 9 | 2024-11-13 | $-4,086.00 | Payment to ONDECK CAPITAL | 145570 | 1 | direct_match |
| 10 | 2024-11-19 | $-4,086.00 | Payment to ONDECK CAPITAL | 145570 | 1 | direct_match |
| 11 | 2024-11-26 | $-4,086.00 | Payment to ONDECK CAPITAL | 145570 | 1 | direct_match |
| Total | $-40,860.00 | 11 transactions | ||||