Funding Details
ID: 139308
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-09-23
- Amount Funded
- $150,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- 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)
- 381
- Payment Frequency
- Weekly
- Daily Payment
- $550.40
- Actual Payment
- $550.40 (Weekly)
- First Payment
- 2024-09-30
- Last Payment
- 2024-11-18
- Transaction Count
- 8
- Transaction Amount
- $-22,016.00
- 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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-23 | $150,000.00 | ONDECK CAPITAL 2 28461 REF # 02426 7003820834 ONDECK CAPITAL | 150475 | 1 | funding_deposit |
| 2 | 2024-09-30 | $-2,752.00 | Payment to ONDECK CAPITAL | 150475 | 1 | direct_match |
| 3 | 2024-10-07 | $-2,752.00 | Payment to ONDECK CAPITAL | 150475 | 1 | direct_match |
| 4 | 2024-10-15 | $-2,752.00 | Payment to ONDECK CAPITAL | 150475 | 1 | direct_match |
| 5 | 2024-10-21 | $-2,752.00 | Payment to ONDECK CAPITAL | 150475 | 1 | direct_match |
| 6 | 2024-10-28 | $-2,752.00 | Payment to ONDECK CAPITAL | 150475 | 1 | direct_match |
| 7 | 2024-11-04 | $-2,752.00 | Payment to ONDECK CAPITAL | 150475 | 1 | direct_match |
| 8 | 2024-11-12 | $-2,752.00 | Payment to ONDECK CAPITAL | 150475 | 1 | direct_match |
| 9 | 2024-11-18 | $-2,752.00 | Payment to ONDECK CAPITAL | 150475 | 1 | direct_match |
| Total | $-22,016.00 | 9 transactions | ||||