Funding Details

ID: 154484

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-08-11
Amount Funded
$60,450.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 19:09:39
Modified At
2026-01-30 19:09:39
Occurrence Count
1 times
Analytics Sources
434774
Account Information
Account Name
ALLIED HOME SERVICES LLC
Account ID
001Nt00000NRHilIAH
Industry
Construction - General Contractor
Location
NATHALIE, VA
Payment Details
Term (Days)
375
Payment Frequency
Weekly
Daily Payment
$225.58
Actual Payment
$225.58 (Weekly)
First Payment
2025-08-18
Last Payment
2025-10-27
Transaction Count
11
Transaction Amount
$-12,407.12
First Bank Statement
2025-07-01
Last Bank Statement
2025-10-31
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 (12)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-11 $60,450.00 ONDECK CAPITAL 2 DES:36670 ID:XXXXXXXXX INDN:ALLIED HOME SERVICES L CO ID:XXXXXXXXXB CCD 434774 1 funding_deposit
2 2025-08-18 $-1,127.92 ONDECK CAPITAL 1 DES:36849 ID:XXXXXXXXX INDN:ALLIED HOME SERVICES L CO ID:XXXXXXXXXA CCD 434774 1 direct_match
3 2025-08-25 $-1,127.92 ONDECK CAPITAL 1 DES:37029 ID:XXXXXXXXX INDN:ALLIED HOME SERVICES L CO ID:XXXXXXXXXA CCD 434774 1 direct_match
4 2025-09-02 $-1,127.92 ONDECK CAPITAL 1 DES:37217 ID:XXXXXXXXX INDN:ALLIED HOME SERVICES L CO ID:XXXXXXXXXA CCD 434774 1 direct_match
5 2025-09-08 $-1,127.92 ONDECK CAPITAL 1 DES:37367 ID:XXXXXXXXX INDN:ALLIED HOME SERVICES L CO ID:XXXXXXXXXA CCD 434774 1 direct_match
6 2025-09-15 $-1,127.92 ONDECK CAPITAL 5 DES:37546 ID:XXXXXXXXX INDN:ALLIED HOME SERVICES L CO ID:XXXXXXXXXA CCD 434774 1 direct_match
7 2025-09-22 $-1,127.92 ONDECK CAPITAL 5 DES:37728 ID:XXXXXXXXX INDN:ALLIED HOME SERVICES L CO ID:XXXXXXXXXA CCD 434774 1 direct_match
8 2025-09-29 $-1,127.92 ONDECK CAPITAL 5 DES:37922 ID:XXXXXXXXX INDN:ALLIED HOME SERVICES L CO ID:XXXXXXXXXA CCD 434774 1 direct_match
9 2025-10-06 $-1,127.92 ONDECK CAPITAL 5 DES:38106 ID:XXXXXXXXX INDN:ALLIED HOME SERVICES L CO ID:XXXXXXXXXA CCD 434774 1 direct_match
10 2025-10-14 $-1,127.92 ONDECK CAPITAL 5 DES:38288 ID:XXXXXXXXX INDN:ALLIED HOME SERVICES L CO ID:XXXXXXXXXA CCD 434774 1 direct_match
11 2025-10-20 $-1,127.92 ONDECK CAPITAL 5 DES:38434 ID:XXXXXXXXX INDN:ALLIED HOME SERVICES L CO ID:XXXXXXXXXA CCD 434774 1 direct_match
12 2025-10-27 $-1,127.92 ONDECK CAPITAL 5 DES:38620 ID:XXXXXXXXX INDN:ALLIED HOME SERVICES L CO ID:XXXXXXXXXA CCD 434774 1 direct_match
Total $-12,407.12 12 transactions