Funding Details

ID: 140186

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2024-09-27
Amount Funded
$40,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 2 transactions from 2024-09-17 to 2024-09-17 found before funding date 2024-09-27
Created At
2026-01-30 18:27:56
Modified At
2026-01-30 18:27:56
Occurrence Count
1 times
Analytics Sources
153119
Account Information
Account Name
MARZILLI CONSTRUCTION INC
Account ID
001Nt00000LaRH4IAN
Industry
Construction
Location
HAMMONTON, NJ
Payment Details
Term (Days)
76
Payment Frequency
Weekly
Daily Payment
$182.80
Actual Payment
$182.80 (Weekly)
First Payment
2024-10-01
Last Payment
2024-11-29
Transaction Count
18
Transaction Amount
$-41,040.00
First Bank Statement
2024-09-01
Last Bank Statement
2024-11-30
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 (19)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-09-27 $40,000.00 ONDECK CAPITAL 2 28595 XXXXX9999 153119 1 funding_deposit
2 2024-10-01 $-3,646.00 Payment to ONDECK CAPITAL 153119 1 direct_match
3 2024-10-03 $-914.00 Payment to ONDECK CAPITAL 153119 1 direct_match
4 2024-10-08 $-3,646.00 Payment to ONDECK CAPITAL 153119 1 direct_match
5 2024-10-10 $-914.00 Payment to ONDECK CAPITAL 153119 1 direct_match
6 2024-10-16 $-3,646.00 Payment to ONDECK CAPITAL 153119 1 direct_match
7 2024-10-17 $-914.00 Payment to ONDECK CAPITAL 153119 1 direct_match
8 2024-10-22 $-3,646.00 Payment to ONDECK CAPITAL 153119 1 direct_match
9 2024-10-24 $-914.00 Payment to ONDECK CAPITAL 153119 1 direct_match
10 2024-10-29 $-3,646.00 Payment to ONDECK CAPITAL 153119 1 direct_match
11 2024-10-31 $-914.00 Payment to ONDECK CAPITAL 153119 1 direct_match
12 2024-11-05 $-3,646.00 Payment to ONDECK CAPITAL 153119 1 direct_match
13 2024-11-07 $-914.00 Payment to ONDECK CAPITAL 153119 1 direct_match
14 2024-11-13 $-3,646.00 Payment to ONDECK CAPITAL 153119 1 direct_match
15 2024-11-14 $-914.00 Payment to ONDECK CAPITAL 153119 1 direct_match
16 2024-11-19 $-3,646.00 Payment to ONDECK CAPITAL 153119 1 direct_match
17 2024-11-21 $-914.00 Payment to ONDECK CAPITAL 153119 1 direct_match
18 2024-11-26 $-3,646.00 Payment to ONDECK CAPITAL 153119 1 direct_match
19 2024-11-29 $-914.00 Payment to ONDECK CAPITAL 153119 1 direct_match
Total $-41,040.00 19 transactions