Funding Details
ID: 143174
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-01-24
- Amount Funded
- $27,300.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:37:03
- Modified At
- 2026-01-30 18:37:03
- Occurrence Count
- 1 times
- Analytics Sources
- 198585
Account Information
- Account Name
- ALROSE INC
- Account ID
001Nt00000MAPrlIAH- Industry
- Construction
- Location
- DELANO, MN
Payment Details
- Term (Days)
- 233
- Payment Frequency
- Weekly
- Daily Payment
- $163.80
- Actual Payment
- $163.80 (Weekly)
- First Payment
- 2025-01-31
- Last Payment
- 2025-02-28
- Transaction Count
- 9
- Transaction Amount
- $-7,371.00
- First Bank Statement
- 2024-12-01
- Last Bank Statement
- 2025-02-28
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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-24 | $27,300.00 | ONDECK CAPITAL 2 31468 XXXXX5718 ALROSE INC | 198585 | 1 | funding_deposit |
| 2 | 2025-01-31 | $-819.00 | ONDECK CAPITAL 5 31626 XXXXX6253 ALROSE INC | 198585 | 1 | direct_match |
| 3 | 2025-02-07 | $-819.00 | ONDECK CAPITAL 5 31800 XXXXX5694 ALROSE INC | 198585 | 1 | direct_match |
| 4 | 2025-02-14 | $-819.00 | ONDECK CAPITAL 5 31976 XXXXX7565 ALROSE INC | 198585 | 1 | direct_match |
| 5 | 2025-02-21 | $-819.00 | ONDECK CAPITAL 5 32118 XXXXX8993 ALROSE INC | 198585 | 1 | direct_match |
| 6 | 2025-02-28 | $-819.00 | ONDECK CAPITAL 5 32298 XXXXX6791 ALROSE INC | 198585 | 1 | direct_match |
| 7 | 2025-03-07 | $-819.00 | ONDECK CAPITAL 5 32474 XXXXX0611 ALROSE INC | 216490 | 1 | direct_match |
| 8 | 2025-03-14 | $-819.00 | ONDECK CAPITAL 5 32646 XXXXX8948 ALROSE INC | 216490 | 1 | direct_match |
| 9 | 2025-03-21 | $-819.00 | ONDECK CAPITAL21 32825 XXXXX1376 ALROSE INC | 216490 | 1 | direct_match |
| 10 | 2025-03-28 | $-819.00 | ONDECK CAPITAL21 33025 XXXXX7928 ALROSE INC | 216490 | 1 | direct_match |
| Total | $-7,371.00 | 10 transactions | ||||