Funding Details
ID: 138112
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-12-13
- Amount Funded
- $1,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 7 transactions from 2024-11-01 to 2024-11-01 found before funding date 2024-12-13 - Created At
- 2026-01-30 18:21:55
- Modified At
- 2026-01-30 18:21:55
- 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)
- N/A
- Payment Frequency
- Weekly
- Daily Payment
- $1,492.40
- Actual Payment
- $1,492.40 (Weekly)
- First Payment
- 2024-12-19
- Last Payment
- 2025-01-03
- Transaction Count
- 3
- Transaction Amount
- $-22,386.00
- 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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-13 | $1,000.00 | ONDECK CAPITAL 2 30502 XXXXX3074 | 190048 | 1 | funding_deposit |
| 2 | 2024-12-19 | $-7,462.00 | Payment to ONDECK CAPITAL | 190048 | 1 | direct_match |
| 3 | 2024-12-27 | $-7,462.00 | Payment to ONDECK CAPITAL | 190048 | 1 | direct_match |
| 4 | 2025-01-03 | $-7,462.00 | Payment to ONDECK CAPITAL | 190048 | 1 | direct_match |
| Total | $-22,386.00 | 4 transactions | ||||