Funding Details
ID: 155781
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-11-04
- Amount Funded
- $3,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-11-04 occurred 5 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)
- 15
- Payment Frequency
- Biweekly
- Daily Payment
- $264.60
- Actual Payment
- $264.60 (Biweekly)
- First Payment
- 2024-11-05
- Last Payment
- 2024-11-05
- Transaction Count
- 1
- Transaction Amount
- $-2,646.00
- 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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-04 | $3,000.00 | Money Transfer authorized on 11/04 From Ondeck 888-269-4246 NY S304309836258598 Card 3641 | 181350 | 1 | funding_deposit |
| 2 | 2024-11-05 | $-2,646.00 | Payment to ONDECK CAPITAL | 181350 | 1 | direct_match |
| Total | $-2,646.00 | 2 transactions | ||||