Funding Details
ID: 144851
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-07-29
- Amount Funded
- $49,375.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:42:03
- Modified At
- 2026-01-30 18:42:03
- Occurrence Count
- 1 times
- Analytics Sources
- 162915
Account Information
- Account Name
- David Supply Inc
- Account ID
001Nt00000MODvWIAX- Industry
- Retail
- Location
- Lees Summit, MO
Payment Details
- Term (Days)
- 255
- Payment Frequency
- Weekly
- Daily Payment
- $270.40
- Actual Payment
- $270.40 (Weekly)
- First Payment
- 2024-08-05
- Last Payment
- 2024-12-30
- Transaction Count
- 22
- Transaction Amount
- $-29,744.00
- First Bank Statement
- 2024-07-01
- Last Bank Statement
- 2024-12-31
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 (23)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-07-29 | $49,375.00 | ONDECK CAPITAL 2 27149 ULISES'S BUTCHER SHOP | 162915 | 1 | funding_deposit |
| 2 | 2024-08-05 | $-1,352.00 | Payment to ONDECK CAPITAL | 162915 | 1 | direct_match |
| 3 | 2024-08-12 | $-1,352.00 | Payment to ONDECK CAPITAL | 162915 | 1 | direct_match |
| 4 | 2024-08-19 | $-1,352.00 | Payment to ONDECK CAPITAL | 162915 | 1 | direct_match |
| 5 | 2024-08-26 | $-1,352.00 | Payment to ONDECK CAPITAL | 162915 | 1 | direct_match |
| 6 | 2024-09-03 | $-1,352.00 | Payment to ONDECK CAPITAL | 162915 | 1 | direct_match |
| 7 | 2024-09-09 | $-1,352.00 | Payment to ONDECK CAPITAL | 162915 | 1 | direct_match |
| 8 | 2024-09-16 | $-1,352.00 | Payment to ONDECK CAPITAL | 162915 | 1 | direct_match |
| 9 | 2024-09-23 | $-1,352.00 | Payment to ONDECK CAPITAL | 162915 | 1 | direct_match |
| 10 | 2024-09-30 | $-1,352.00 | Payment to ONDECK CAPITAL | 162915 | 1 | direct_match |
| 11 | 2024-10-07 | $-1,352.00 | Payment to ONDECK CAPITAL | 162915 | 1 | direct_match |
| 12 | 2024-10-15 | $-1,352.00 | Payment to ONDECK CAPITAL | 162915 | 1 | direct_match |
| 13 | 2024-10-21 | $-1,352.00 | Payment to ONDECK CAPITAL | 162915 | 1 | direct_match |
| 14 | 2024-10-28 | $-1,352.00 | Payment to ONDECK CAPITAL | 162915 | 1 | direct_match |
| 15 | 2024-11-04 | $-1,352.00 | Payment to ONDECK CAPITAL | 162915 | 1 | direct_match |
| 16 | 2024-11-12 | $-1,352.00 | Payment to ONDECK CAPITAL | 162915 | 1 | direct_match |
| 17 | 2024-11-18 | $-1,352.00 | Payment to ONDECK CAPITAL | 162915 | 1 | direct_match |
| 18 | 2024-11-25 | $-1,352.00 | Payment to ONDECK CAPITAL | 162915 | 1 | direct_match |
| 19 | 2024-12-02 | $-1,352.00 | Payment to ONDECK CAPITAL | 162915 | 1 | direct_match |
| 20 | 2024-12-09 | $-1,352.00 | Payment to ONDECK CAPITAL | 162915 | 1 | direct_match |
| 21 | 2024-12-16 | $-1,352.00 | Payment to ONDECK CAPITAL | 162915 | 1 | direct_match |
| 22 | 2024-12-23 | $-1,352.00 | Payment to ONDECK CAPITAL | 162915 | 1 | direct_match |
| 23 | 2024-12-30 | $-1,352.00 | Payment to ONDECK CAPITAL | 162915 | 1 | direct_match |
| Total | $-29,744.00 | 23 transactions | ||||