Funding Details
ID: 139307
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-11-20
- Amount Funded
- $65,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-11-20 occurred 2 days after previous funding's last payment on 2024-11-18 - Created At
- 2026-01-30 18:25:27
- Modified At
- 2026-01-30 18:25:27
- Occurrence Count
- 1 times
- Analytics Sources
- 150475
Account Information
- Account Name
- Ascend IT Management Consulting LLC
- Account ID
001Nt00000LO49dIAD- Industry
- MISCELLANEOUS SERVICES
- Location
- Houston, TX
Payment Details
- Term (Days)
- 165
- Payment Frequency
- Weekly
- Daily Payment
- $550.40
- Actual Payment
- $550.40 (Weekly)
- First Payment
- 2024-11-25
- Last Payment
- 2024-11-25
- Transaction Count
- 13
- Transaction Amount
- $-38,582.00
- First Bank Statement
- 2024-08-31
- 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 (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-20 | $65,000.00 | ONDECK CAPITAL 2 29933 REF # 02432 5008625841 ONDECK CAPITAL | 150475 | 1 | funding_deposit |
| 2 | 2024-11-25 | $-2,752.00 | Payment to ONDECK CAPITAL | 150475 | 1 | direct_match |
| 3 | 2024-12-02 | $-2,752.00 | Payment to ONDECK CAPITAL | 178176 | 1 | direct_match |
| 4 | 2024-12-09 | $-2,752.00 | Payment to ONDECK CAPITAL | 178176 | 1 | direct_match |
| 5 | 2024-12-16 | $-2,752.00 | Payment to ONDECK CAPITAL | 178176 | 1 | direct_match |
| 6 | 2024-12-20 | $-2,752.00 | Payment to ONDECK CAPITAL | 178176 | 1 | direct_match |
| 7 | 2024-12-23 | $-2,752.00 | Payment to ONDECK CAPITAL | 178176 | 1 | direct_match |
| 8 | 2024-12-26 | $-4,155.00 | Payment to ONDECK CAPITAL | 184057 | 1 | direct_match |
| 9 | 2024-12-30 | $-2,752.00 | Payment to ONDECK CAPITAL | 178176 | 1 | direct_match |
| 10 | 2025-01-06 | $-2,752.00 | Payment to ONDECK CAPITAL | 184057 | 1 | direct_match |
| 11 | 2025-01-13 | $-2,752.00 | Payment to ONDECK CAPITAL | 184057 | 1 | direct_match |
| 12 | 2025-01-21 | $-2,752.00 | Payment to ONDECK CAPITAL | 184057 | 1 | direct_match |
| 13 | 2025-01-27 | $-4,155.00 | Payment to ONDECK CAPITAL | 184057 | 1 | direct_match |
| 14 | 2025-01-27 | $-2,752.00 | Payment to ONDECK CAPITAL | 184057 | 1 | direct_match |
| Total | $-38,582.00 | 14 transactions | ||||