Funding Details
ID: 137059
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-10-30
- Amount Funded
- $50,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-10-30 occurred 6 days after previous funding's last payment on 2024-10-24 - Created At
- 2026-01-30 18:18:59
- Modified At
- 2026-01-30 18:18:59
- Occurrence Count
- 1 times
- Analytics Sources
- 145601
Account Information
- Account Name
- FABMAC HOMES INC
- Account ID
001Nt00000L3ddUIAR- Industry
- Construction
- Location
- WAILUKU, HI
Payment Details
- Term (Days)
- 100
- Payment Frequency
- Weekly
- Daily Payment
- $695.20
- Actual Payment
- $695.20 (Weekly)
- First Payment
- 2024-10-31
- Last Payment
- 2024-11-29
- Transaction Count
- 5
- Transaction Amount
- $-17,380.00
- First Bank Statement
- 2024-09-01
- 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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-30 | $50,000.00 | ' Preauthorized Trnsfr ONDECK CAPITAL 2 29422 103024 231980509 FABMAC HOMES, INC. | 145601 | 1 | funding_deposit |
| 2 | 2024-10-31 | $-3,476.00 | Payment to ONDECK CAPITAL | 145601 | 1 | direct_match |
| 3 | 2024-11-07 | $-3,476.00 | Payment to ONDECK CAPITAL | 145601 | 1 | direct_match |
| 4 | 2024-11-14 | $-3,476.00 | Payment to ONDECK CAPITAL | 145601 | 1 | direct_match |
| 5 | 2024-11-21 | $-3,476.00 | Payment to ONDECK CAPITAL | 145601 | 1 | direct_match |
| 6 | 2024-11-29 | $-3,476.00 | Payment to ONDECK CAPITAL | 145601 | 1 | direct_match |
| Total | $-17,380.00 | 6 transactions | ||||