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