Funding Details
ID: 155521
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-11-14
- Amount Funded
- $97,557.27
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 12 transactions from 2024-09-05 to 2024-09-26 found before funding date 2024-11-14 - Created At
- 2026-01-30 19:12:36
- Modified At
- 2026-01-30 19:12:36
- Occurrence Count
- 1 times
- Analytics Sources
- 180499
Account Information
- Account Name
- TRUSTED TURN SERVICES LLC
- Account ID
001Nt00000NbR8rIAF- Industry
- Construction - General Contractor
- Location
- CANAL WINCHESTER, OH
Payment Details
- Term (Days)
- 486
- Payment Frequency
- Weekly
- Daily Payment
- $280.60
- Actual Payment
- $280.60 (Weekly)
- First Payment
- 2024-11-14
- Last Payment
- 2025-01-23
- Transaction Count
- 13
- Transaction Amount
- $-45,507.00
- First Bank Statement
- 2024-08-31
- Last Bank Statement
- 2025-01-31
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 (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-14 | $-1,403.00 | Payment to ONDECK CAPITAL | 180499 | 1 | direct_match |
| 2 | 2024-11-14 | $97,557.27 | Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:241114 CO Entry Descr:29766 Sec:CCD Trace#:113024167596940 Eed:241114 Ind ID:234413668 Ind Name:Trusted Turn Services 20241113X Trn: 3197596940Tc | 180499 | 1 | funding_deposit |
| 3 | 2024-11-21 | $-3,508.00 | Payment to ONDECK CAPITAL | 180499 | 1 | direct_match |
| 4 | 2024-11-26 | $-4,512.00 | Payment to ONDECK CAPITAL | 180499 | 1 | direct_match |
| 5 | 2024-11-29 | $-3,508.00 | Payment to ONDECK CAPITAL | 180499 | 1 | direct_match |
| 6 | 2024-12-05 | $-3,508.00 | Payment to ONDECK CAPITAL | 180499 | 1 | direct_match |
| 7 | 2024-12-12 | $-3,508.00 | Payment to ONDECK CAPITAL | 180499 | 1 | direct_match |
| 8 | 2024-12-19 | $-3,508.00 | Payment to ONDECK CAPITAL | 180499 | 1 | direct_match |
| 9 | 2024-12-26 | $-4,512.00 | Payment to ONDECK CAPITAL | 180499 | 1 | direct_match |
| 10 | 2024-12-27 | $-3,508.00 | Payment to ONDECK CAPITAL | 180499 | 1 | direct_match |
| 11 | 2025-01-03 | $-3,508.00 | Payment to ONDECK CAPITAL | 180499 | 1 | direct_match |
| 12 | 2025-01-09 | $-3,508.00 | Payment to ONDECK CAPITAL | 180499 | 1 | direct_match |
| 13 | 2025-01-16 | $-3,508.00 | Payment to ONDECK CAPITAL | 180499 | 1 | direct_match |
| 14 | 2025-01-23 | $-3,508.00 | Payment to ONDECK CAPITAL | 180499 | 1 | direct_match |
| Total | $-45,507.00 | 14 transactions | ||||