Funding Details

ID: 148340

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-01-23
Amount Funded
$123,437.50
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 18:52:07
Modified At
2026-01-30 18:52:07
Occurrence Count
1 times
Analytics Sources
259694
Account Information
Account Name
Northeast Equipment Connections LLC
Account ID
001Nt00000Mju4cIAB
Industry
Retail
Location
Selkirk, NY
Payment Details
Term (Days)
250
Payment Frequency
Weekly
Daily Payment
$689.90
Actual Payment
$689.90 (Weekly)
First Payment
2025-01-30
Last Payment
2025-04-24
Transaction Count
13
Transaction Amount
$-44,843.76
First Bank Statement
2025-01-01
Last Bank Statement
2025-04-30
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 (14)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-01-23 $123,437.50 ONDECK CAPITAL 2 31430 XXXXX2882 259694 1 funding_deposit
2 2025-01-30 $-3,449.52 ONDECK CAPITAL 8 31591 XXXXX5323 259694 1 direct_match
3 2025-02-06 $-3,449.52 ONDECK CAPITAL 8 31765 XXXXX9809 259694 1 direct_match
4 2025-02-13 $-3,449.52 ONDECK CAPITAL 8 31941 XXXXX5054 259694 1 direct_match
5 2025-02-20 $-3,449.52 ONDECK CAPITAL 8 32083 XXXXX3250 259694 1 direct_match
6 2025-02-27 $-3,449.52 ONDECK CAPITAL 8 32263 XXXXX2950 259694 1 direct_match
7 2025-03-06 $-3,449.52 ONDECK CAPITAL 8 32439 XXXXX8075 259694 1 direct_match
8 2025-03-13 $-3,449.52 ONDECK CAPITAL 8 32613 XXXXX9162 259694 1 direct_match
9 2025-03-20 $-3,449.52 ONDECK CAPITAL21 32785 XXXXX2628 259694 1 direct_match
10 2025-03-27 $-3,449.52 ONDECK CAPITAL21 32983 XXXXX0878 259694 1 direct_match
11 2025-04-03 $-3,449.52 ONDECK CAPITAL21 33181 XXXXX4680 259694 1 direct_match
12 2025-04-10 $-3,449.52 ONDECK CAPITAL21 33371 XXXXX2220 259694 1 direct_match
13 2025-04-17 $-3,449.52 ONDECK CAPITAL21 33563 XXXXX0376 259694 1 direct_match
14 2025-04-24 $-3,449.52 ONDECK CAPITAL21 33757 XXXXX7248 259694 1 direct_match
Total $-44,843.76 14 transactions