Funding Details

ID: 146873

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-01-09
Amount Funded
$92,625.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 18:47:53
Modified At
2026-01-30 18:47:53
Occurrence Count
1 times
Analytics Sources
186316
Account Information
Account Name
A1 ACCESSORIES
Account ID
001Nt00000McW2MIAV
Industry
Wholesale
Location
Wilson, NC
Payment Details
Term (Days)
290
Payment Frequency
Weekly
Daily Payment
$446.60
Actual Payment
$446.60 (Weekly)
First Payment
2025-01-16
Last Payment
2025-01-30
Transaction Count
3
Transaction Amount
$-6,699.00
First Bank Statement
2024-11-01
Last Bank Statement
2025-01-31
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 (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-01-09 $92,625.00 31108 ONDECK CAPITAL 2 A 1 ACCESSORIES INC CUSTOMER ID 244019652 186316 1 funding_deposit
2 2025-01-16 $-2,233.00 Payment to ONDECK CAPITAL 186316 1 direct_match
3 2025-01-23 $-2,233.00 Payment to ONDECK CAPITAL 186316 1 direct_match
4 2025-01-30 $-2,233.00 Payment to ONDECK CAPITAL 186316 1 direct_match
Total $-6,699.00 4 transactions