Funding Details
ID: 153678
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-09-13
- Amount Funded
- $40,569.62
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:07:22
- Modified At
- 2026-01-30 19:07:22
- Occurrence Count
- 1 times
- Analytics Sources
- 177388
Account Information
- Account Name
- NRG BUILDERS AND DESIGN LLC
- Account ID
001Nt00000NMW43IAH- Industry
- Construction
- Location
- ANTIGO, WI
Payment Details
- Term (Days)
- 136
- Payment Frequency
- Weekly
- Daily Payment
- $417.40
- Actual Payment
- $417.40 (Weekly)
- First Payment
- 2024-09-20
- Last Payment
- 2025-01-24
- Transaction Count
- 19
- Transaction Amount
- $-39,653.00
- First Bank Statement
- 2024-08-31
- Last Bank Statement
- 2025-01-28
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 (20)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-13 | $40,569.62 | Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:240913 CO Entry Descr:28261 Sec:CCD Trace#:113024162275604 Eed:240913 Ind ID:224582489 Ind Name:Andrew Schlub 20240912Y Trn: 2572275604Tc | 177388 | 1 | funding_deposit |
| 2 | 2024-09-20 | $-2,087.00 | Payment to ONDECK CAPITAL | 177388 | 1 | direct_match |
| 3 | 2024-09-27 | $-2,087.00 | Payment to ONDECK CAPITAL | 177388 | 1 | direct_match |
| 4 | 2024-10-04 | $-2,087.00 | Payment to ONDECK CAPITAL | 177388 | 1 | direct_match |
| 5 | 2024-10-11 | $-2,087.00 | Payment to ONDECK CAPITAL | 177388 | 1 | direct_match |
| 6 | 2024-10-18 | $-2,087.00 | Payment to ONDECK CAPITAL | 177388 | 1 | direct_match |
| 7 | 2024-10-25 | $-2,087.00 | Payment to ONDECK CAPITAL | 177388 | 1 | direct_match |
| 8 | 2024-11-01 | $-2,087.00 | Payment to ONDECK CAPITAL | 177388 | 1 | direct_match |
| 9 | 2024-11-08 | $-2,087.00 | Payment to ONDECK CAPITAL | 177388 | 1 | direct_match |
| 10 | 2024-11-15 | $-2,087.00 | Payment to ONDECK CAPITAL | 177388 | 1 | direct_match |
| 11 | 2024-11-22 | $-2,087.00 | Payment to ONDECK CAPITAL | 177388 | 1 | direct_match |
| 12 | 2024-12-02 | $-2,087.00 | Payment to ONDECK CAPITAL | 177388 | 1 | direct_match |
| 13 | 2024-12-06 | $-2,087.00 | Payment to ONDECK CAPITAL | 177388 | 1 | direct_match |
| 14 | 2024-12-13 | $-2,087.00 | Payment to ONDECK CAPITAL | 177388 | 1 | direct_match |
| 15 | 2024-12-20 | $-2,087.00 | Payment to ONDECK CAPITAL | 177388 | 1 | direct_match |
| 16 | 2024-12-27 | $-2,087.00 | Payment to ONDECK CAPITAL | 177388 | 1 | direct_match |
| 17 | 2025-01-03 | $-2,087.00 | Payment to ONDECK CAPITAL | 177388 | 1 | direct_match |
| 18 | 2025-01-10 | $-2,087.00 | Payment to ONDECK CAPITAL | 177388 | 1 | direct_match |
| 19 | 2025-01-17 | $-2,087.00 | Payment to ONDECK CAPITAL | 177388 | 1 | direct_match |
| 20 | 2025-01-24 | $-2,087.00 | Payment to ONDECK CAPITAL | 177388 | 1 | direct_match |
| Total | $-39,653.00 | 20 transactions | ||||