Funding Details

ID: 146736

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2024-09-03
Amount Funded
$188,160.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 18:47:29
Modified At
2026-01-30 18:47:29
Occurrence Count
1 times
Analytics Sources
166363
Account Information
Account Name
Deu Corporation
Account ID
001Nt00000MbxNtIAJ
Industry
Gas Stations with Convenience Store
Location
Sammamish, WA
Payment Details
Term (Days)
513
Payment Frequency
Weekly
Daily Payment
$513.40
Actual Payment
$513.40 (Weekly)
First Payment
2024-09-10
Last Payment
2024-12-31
Transaction Count
17
Transaction Amount
$-43,639.00
First Bank Statement
2024-09-01
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 (18)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-09-03 $188,160.00 ONDECK CAPITAL 2/28008 222791315 KNC CORP 166363 1 funding_deposit
2 2024-09-10 $-2,567.00 Payment to ONDECK CAPITAL 166363 1 direct_match
3 2024-09-17 $-2,567.00 Payment to ONDECK CAPITAL 166363 1 direct_match
4 2024-09-24 $-2,567.00 Payment to ONDECK CAPITAL 166363 1 direct_match
5 2024-10-01 $-2,567.00 Payment to ONDECK CAPITAL 166363 1 direct_match
6 2024-10-08 $-2,567.00 Payment to ONDECK CAPITAL 166363 1 direct_match
7 2024-10-15 $-2,567.00 Payment to ONDECK CAPITAL 166363 1 direct_match
8 2024-10-22 $-2,567.00 Payment to ONDECK CAPITAL 166363 1 direct_match
9 2024-10-29 $-2,567.00 Payment to ONDECK CAPITAL 166363 1 direct_match
10 2024-11-05 $-2,567.00 Payment to ONDECK CAPITAL 166363 1 direct_match
11 2024-11-12 $-2,567.00 Payment to ONDECK CAPITAL 166363 1 direct_match
12 2024-11-19 $-2,567.00 Payment to ONDECK CAPITAL 166363 1 direct_match
13 2024-11-26 $-2,567.00 Payment to ONDECK CAPITAL 166363 1 direct_match
14 2024-12-03 $-2,567.00 Payment to ONDECK CAPITAL 166363 1 direct_match
15 2024-12-10 $-2,567.00 Payment to ONDECK CAPITAL 166363 1 direct_match
16 2024-12-17 $-2,567.00 Payment to ONDECK CAPITAL 166363 1 direct_match
17 2024-12-24 $-2,567.00 Payment to ONDECK CAPITAL 166363 1 direct_match
18 2024-12-31 $-2,567.00 Payment to ONDECK CAPITAL 166363 1 direct_match
Total $-43,639.00 18 transactions