Funding Details

ID: 153509

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2024-09-20
Amount Funded
$79,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 19:06:52
Modified At
2026-01-30 19:06:52
Occurrence Count
1 times
Analytics Sources
177056
Account Information
Account Name
A-List Automotive Inc
Account ID
001Nt00000NKadOIAT
Industry
Automotive Repair
Location
LA PLATA, MD
Payment Details
Term (Days)
335
Payment Frequency
Weekly
Daily Payment
$329.80
Actual Payment
$329.80 (Weekly)
First Payment
2024-09-27
Last Payment
2024-12-27
Transaction Count
14
Transaction Amount
$-23,086.00
First Bank Statement
2024-08-31
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 (15)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-09-20 $79,000.00 Corporate ACH 28429 Ondeck Capital 2 225736628 177056 1 funding_deposit
2 2024-09-27 $-1,649.00 Payment to ONDECK CAPITAL 177056 1 direct_match
3 2024-10-04 $-1,649.00 Payment to ONDECK CAPITAL 177056 1 direct_match
4 2024-10-11 $-1,649.00 Payment to ONDECK CAPITAL 177056 1 direct_match
5 2024-10-18 $-1,649.00 Payment to ONDECK CAPITAL 177056 1 direct_match
6 2024-10-25 $-1,649.00 Payment to ONDECK CAPITAL 177056 1 direct_match
7 2024-11-01 $-1,649.00 Payment to ONDECK CAPITAL 177056 1 direct_match
8 2024-11-08 $-1,649.00 Payment to ONDECK CAPITAL 177056 1 direct_match
9 2024-11-15 $-1,649.00 Payment to ONDECK CAPITAL 177056 1 direct_match
10 2024-11-22 $-1,649.00 Payment to ONDECK CAPITAL 177056 1 direct_match
11 2024-12-02 $-1,649.00 Payment to ONDECK CAPITAL 177056 1 direct_match
12 2024-12-06 $-1,649.00 Payment to ONDECK CAPITAL 177056 1 direct_match
13 2024-12-13 $-1,649.00 Payment to ONDECK CAPITAL 177056 1 direct_match
14 2024-12-20 $-1,649.00 Payment to ONDECK CAPITAL 177056 1 direct_match
15 2024-12-27 $-1,649.00 Payment to ONDECK CAPITAL 177056 1 direct_match
Total $-23,086.00 15 transactions