Funding Details
ID: 138109
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-01-16
- Amount Funded
- $25,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-01-16 occurred 7 days after previous funding's last payment on 2025-01-09 - Created At
- 2026-01-30 18:21:54
- Modified At
- 2026-01-30 18:21:54
- Occurrence Count
- 1 times
- Analytics Sources
- 190048
Account Information
- Account Name
- DAVIS MANAGED SERVICES , INC .
- Account ID
001Nt00000LEbTYIA1- Industry
- Home Inspection
- Location
- NRH, TX
Payment Details
- Term (Days)
- 23
- Payment Frequency
- Weekly
- Daily Payment
- $1,492.40
- Actual Payment
- $1,492.40 (Weekly)
- First Payment
- 2025-01-16
- Last Payment
- 2025-01-16
- Transaction Count
- 1
- Transaction Amount
- $-7,462.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-01-31
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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-16 | $-7,462.00 | Payment to ONDECK CAPITAL | 190048 | 1 | direct_match |
| 2 | 2025-01-16 | $25,000.00 | ONDECK CAPITAL 2 31301 XXXXX1734 | 190048 | 1 | funding_deposit |
| Total | $-7,462.00 | 2 transactions | ||||