Funding Details
ID: 154670
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-10-28
- Amount Funded
- $16,575.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:10:11
- Modified At
- 2026-01-30 19:10:11
- Occurrence Count
- 1 times
- Analytics Sources
- 178887
Account Information
- Account Name
- ALAZ CORP
- Account ID
001Nt00000NRyPRIA1- Industry
- Insurance, Janitorial
- Location
- CHICAGO, IL
Payment Details
- Term (Days)
- 343
- Payment Frequency
- Weekly
- Daily Payment
- $67.60
- Actual Payment
- $67.60 (Weekly)
- First Payment
- 2024-11-04
- Last Payment
- 2024-12-30
- Transaction Count
- 9
- Transaction Amount
- $-3,042.00
- First Bank Statement
- 2024-10-01
- 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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-28 | $16,575.00 | ONDECK CAPITAL 2 29331 XXXXX0368 | 178887 | 1 | funding_deposit |
| 2 | 2024-11-04 | $-338.00 | Payment to ONDECK CAPITAL | 178887 | 1 | direct_match |
| 3 | 2024-11-12 | $-338.00 | Payment to ONDECK CAPITAL | 178887 | 1 | direct_match |
| 4 | 2024-11-18 | $-338.00 | Payment to ONDECK CAPITAL | 178887 | 1 | direct_match |
| 5 | 2024-11-25 | $-338.00 | Payment to ONDECK CAPITAL | 178887 | 1 | direct_match |
| 6 | 2024-12-02 | $-338.00 | Payment to ONDECK CAPITAL | 178887 | 1 | direct_match |
| 7 | 2024-12-09 | $-338.00 | Payment to ONDECK CAPITAL | 178887 | 1 | direct_match |
| 8 | 2024-12-16 | $-338.00 | Payment to ONDECK CAPITAL | 178887 | 1 | direct_match |
| 9 | 2024-12-23 | $-338.00 | Payment to ONDECK CAPITAL | 178887 | 1 | direct_match |
| 10 | 2024-12-30 | $-338.00 | Payment to ONDECK CAPITAL | 178887 | 1 | direct_match |
| Total | $-3,042.00 | 10 transactions | ||||