Funding Details

ID: 155780

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2024-11-12
Amount Funded
$2,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2024-11-12 occurred 7 days after previous funding's last payment on 2024-11-05
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)
10
Payment Frequency
Biweekly
Daily Payment
$264.60
Actual Payment
$264.60 (Biweekly)
First Payment
2024-11-13
Last Payment
2024-11-19
Transaction Count
2
Transaction Amount
$-5,292.00
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 (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-11-12 $2,000.00 Money Transfer authorized on 11/12 From Ondeck 888-269-4246 NY S464317774936461 Card 3641 181350 1 funding_deposit
2 2024-11-13 $-2,646.00 Payment to ONDECK CAPITAL 181350 1 direct_match
3 2024-11-19 $-2,646.00 Payment to ONDECK CAPITAL 181350 1 direct_match
Total $-5,292.00 3 transactions