Funding Details
ID: 138117
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-03-07
- Amount Funded
- $4,988.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #138116
Renewal detected: New funding on 2025-03-07 occurred 1 days after previous funding's last payment on 2025-03-06 - Created At
- 2026-01-30 18:21:56
- Modified At
- 2026-01-30 18:21:56
- Occurrence Count
- 1 times
- Analytics Sources
- 303998
Account Information
- Account Name
- DAVIS MANAGED SERVICES , INC .
- Account ID
001Nt00000LEbTYIA1- Industry
- Home Inspection
- Location
- NRH, TX
Payment Details
- Term (Days)
- 4
- Payment Frequency
- Weekly
- Daily Payment
- $1,492.31
- Actual Payment
- $1,492.31 (Weekly)
- First Payment
- 2025-03-13
- Last Payment
- 2025-05-27
- Transaction Count
- 13
- Transaction Amount
- $-101,107.86
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-30
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 (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-07 | $4,988.00 | ONDECK CAPITAL 2 32509 XXXXX3376 | 303998 | 1 | funding_deposit |
| 2 | 2025-03-13 | $-7,461.54 | ONDECK CAPITAL 9 32615 XXXXX3307 | 303998 | 1 | direct_match |
| 3 | 2025-03-19 | $-7,461.54 | ONDECK CAPITAL 9 32755 XXXXX0978 | 303998 | 1 | direct_match |
| 4 | 2025-03-20 | $-7,461.54 | ONDECK CAPITAL 9 32790 XXXXX6895 | 303998 | 1 | direct_match |
| 5 | 2025-03-26 | $-8,488.50 | ONDECK CAPITAL 19 32985 XXXXX4395 | 303998 | 1 | direct_match |
| 6 | 2025-03-31 | $-8,488.50 | ONDECK CAPITAL19 33103 XXXXX3126 | 303998 | 1 | direct_match |
| 7 | 2025-04-03 | $-7,461.54 | ONDECK CAPITAL 9 33186 XXXXX9502 | 303998 | 1 | direct_match |
| 8 | 2025-04-10 | $-7,461.54 | ONDECK CAPITAL 9 33376 XXXXX7882 | 303998 | 1 | direct_match |
| 9 | 2025-04-17 | $-7,461.54 | ONDECK CAPITAL 9 33568 XXXXX3351 | 303998 | 1 | direct_match |
| 10 | 2025-04-24 | $-7,461.54 | ONDECK CAPITAL 9 33762 XXXXX0271 | 303998 | 1 | direct_match |
| 11 | 2025-04-28 | $-8,488.50 | ONDECK CAPITAL19 33877 XXXXX4281 | 303998 | 1 | direct_match |
| 12 | 2025-05-01 | $-7,461.54 | ONDECK CAPITAL 9 33958 XXXXX2258 | 303998 | 1 | direct_match |
| 13 | 2025-05-08 | $-7,461.54 | ONDECK CAPITAL 9 34152 XXXXX9434 | 303998 | 1 | direct_match |
| 14 | 2025-05-27 | $-8,488.50 | ONDECK CAPITAL19 34653 XXXXX0420 | 303998 | 1 | direct_match |
| Total | $-101,107.86 | 14 transactions | ||||