Funding Details

ID: 14516

View in Salesforce Back to Fundings
Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-01-07
Amount Funded
$12,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-01-07 occurred 1 days after previous funding's last payment on 2025-01-06
Created At
2026-01-28 23:30:01
Modified At
2026-01-30 20:14:43
Occurrence Count
2 times
Analytics Sources
214000
Account Information
Account Name
P & M BUSINESS ENTERPRISES INC
Account ID
001Nt00000PzVoXIAV
Industry
Professional Services
Location
ELK GROVE VILLAGE, IL
Payment Details
Term (Days)
51
Payment Frequency
Weekly
Daily Payment
$324.40
Actual Payment
$324.40 (Weekly)
First Payment
2025-01-09
Last Payment
2025-01-30
Transaction Count
7
Transaction Amount
$-11,228.00
First Bank Statement
2024-12-01
Last Bank Statement
2025-02-28
Analysis
Factor Rate
0.9357
Payoff Status
active
Expected Payoff
2025-03-19
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (8)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-01-07 $12,000.00 ONDECK CAPITAL 2 DES:31040 ID:XXXXXXXXX INDN:P & M BUSINESS ENTERPR CO ID:XXXXXXXXXB CCD 214000 2 funding_deposit
2 2025-01-09 $-1,622.00 Payment to ONDECK CAPITAL 214000 2 direct_match
3 2025-01-13 $-1,580.00 ONDECK CAPITAL 9 DES:31163 ID:XXXXXXXXX INDN:P & M BUSINESS ENTERPR CO ID:XXXXXXXXXA CCD 214000 2 direct_match
4 2025-01-16 $-1,622.00 Payment to ONDECK CAPITAL 214000 2 direct_match
5 2025-01-21 $-1,580.00 ONDECK CAPITAL 9 DES:31341 ID:XXXXXXXXX INDN:P & M BUSINESS ENTERPR CO ID:XXXXXXXXXA CCD 214000 2 direct_match
6 2025-01-23 $-1,622.00 Payment to ONDECK CAPITAL 214000 2 direct_match
7 2025-01-27 $-1,580.00 ONDECK CAPITAL 9 DES:31489 ID:XXXXXXXXX INDN:P & M BUSINESS ENTERPR CO ID:XXXXXXXXXA CCD 214000 2 direct_match
8 2025-01-30 $-1,622.00 Payment to ONDECK CAPITAL 214000 2 direct_match
Total $-11,228.00 8 transactions