Funding Details

ID: 138105

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2024-09-26
Amount Funded
$250,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 18:21:54
Modified At
2026-01-30 18:21:54
Occurrence Count
1 times
Analytics Sources
147910
Account Information
Account Name
DAVIS MANAGED SERVICES , INC .
Account ID
001Nt00000LEbTYIA1
Industry
Home Inspection
Location
NRH, TX
Payment Details
Term (Days)
N/A
Payment Frequency
N/A
Daily Payment
N/A
Actual Payment
N/A
First Payment
2024-10-03
Last Payment
2024-10-03
Transaction Count
1
Transaction Amount
$-7,462.00
First Bank Statement
2024-06-29
Last Bank Statement
2024-11-29
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 (2)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-09-26 $250,000.00 ONDECK CAPITAL 2 28561 XXXXX1556 147910 1 funding_deposit
2 2024-10-03 $-7,462.00 Payment to ONDECK CAPITAL 147910 1 direct_match
Total $-7,462.00 2 transactions