Funding Details
ID: 155778
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-11-26
- Amount Funded
- $1,300.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-11-26 occurred 27 days after previous funding's last payment on 2024-10-30 - Created At
- 2026-01-30 19:13:29
- Modified At
- 2026-01-30 19:13:29
- Occurrence Count
- 1 times
- Analytics Sources
- 181350
Account Information
- Account Name
- ACE Quality Construction Services, Inc.
- Account ID
001Nt00000NdeOYIAZ- Industry
- Construction
- Location
- San Antonio, TX
Payment Details
- Term (Days)
- 3
- Payment Frequency
- Weekly
- Daily Payment
- $343.00
- Actual Payment
- $343.00 (Weekly)
- First Payment
- 2024-11-26
- Last Payment
- 2024-12-31
- Transaction Count
- 17
- Transaction Amount
- $-32,894.00
- 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 (18)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-26 | $-2,646.00 | Payment to ONDECK CAPITAL | 181350 | 1 | direct_match |
| 2 | 2024-11-26 | $1,300.00 | Money Transfer authorized on 11/26 From Ondeck 888-269-4246 NY S464331773219072 Card 3641 | 181350 | 1 | funding_deposit |
| 3 | 2024-11-27 | $-1,715.00 | Payment to ONDECK CAPITAL | 181350 | 1 | direct_match |
| 4 | 2024-12-09 | $-1,715.00 | Payment to ONDECK CAPITAL | 181350 | 1 | direct_match |
| 5 | 2024-12-10 | $-1,720.00 | < Business to Business ACH Debit - Ondeck Capital 5 30378 241210 xxxxx4344 Ace Quality Constructi | 197347 | 1 | direct_match |
| 6 | 2024-12-11 | $-1,715.00 | Payment to ONDECK CAPITAL | 181350 | 1 | direct_match |
| 7 | 2024-12-17 | $-1,720.00 | < Business to Business ACH Debit - Ondeck Capital 5 30554 241217 xxxxx7318 Ace Quality Constructi | 197347 | 1 | direct_match |
| 8 | 2024-12-18 | $-1,715.00 | Payment to ONDECK CAPITAL | 181350 | 1 | direct_match |
| 9 | 2024-12-24 | $-1,720.00 | < Business to Business ACH Debit - Ondeck Capital 5 30730 241224 xxxxx6552 Ace Quality Constructi | 197347 | 1 | direct_match |
| 10 | 2024-12-26 | $-1,715.00 | Payment to ONDECK CAPITAL | 181350 | 1 | direct_match |
| 11 | 2024-12-31 | $-2,646.00 | Payment to ONDECK CAPITAL | 181350 | 1 | direct_match |
| 12 | 2025-01-02 | $-1,715.00 | Payment to ONDECK CAPITAL | 197347 | 1 | direct_match |
| 13 | 2025-01-07 | $-2,646.00 | Payment to ONDECK CAPITAL | 197347 | 1 | direct_match |
| 14 | 2025-01-08 | $-1,715.00 | Payment to ONDECK CAPITAL | 197347 | 1 | direct_match |
| 15 | 2025-01-14 | $-2,646.00 | Payment to ONDECK CAPITAL | 197347 | 1 | direct_match |
| 16 | 2025-01-15 | $-1,715.00 | Payment to ONDECK CAPITAL | 197347 | 1 | direct_match |
| 17 | 2025-01-22 | $-1,715.00 | Payment to ONDECK CAPITAL | 197347 | 1 | direct_match |
| 18 | 2025-01-29 | $-1,715.00 | Payment to ONDECK CAPITAL | 197347 | 1 | direct_match |
| Total | $-32,894.00 | 18 transactions | ||||