Funding Details
ID: 155782
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-10-07
- Amount Funded
- $4,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-10-07 occurred 6 days after previous funding's last payment on 2024-10-01 - 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)
- 16
- Payment Frequency
- Weekly
- Daily Payment
- $338.20
- Actual Payment
- $338.20 (Weekly)
- First Payment
- 2024-10-09
- Last Payment
- 2024-10-30
- Transaction Count
- 8
- Transaction Amount
- $-17,348.00
- 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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-07 | $4,000.00 | Money Transfer authorized on 10/07 From Ondeck 888-269-4246 NY S584281444154083 Card 3641 | 181350 | 1 | funding_deposit |
| 2 | 2024-10-09 | $-2,646.00 | Payment to ONDECK CAPITAL | 181350 | 1 | direct_match |
| 3 | 2024-10-09 | $-1,691.00 | Payment to ONDECK CAPITAL | 181350 | 1 | direct_match |
| 4 | 2024-10-16 | $-2,646.00 | Payment to ONDECK CAPITAL | 181350 | 1 | direct_match |
| 5 | 2024-10-16 | $-1,691.00 | Payment to ONDECK CAPITAL | 181350 | 1 | direct_match |
| 6 | 2024-10-22 | $-2,646.00 | Payment to ONDECK CAPITAL | 181350 | 1 | direct_match |
| 7 | 2024-10-23 | $-1,691.00 | Payment to ONDECK CAPITAL | 181350 | 1 | direct_match |
| 8 | 2024-10-29 | $-2,646.00 | Payment to ONDECK CAPITAL | 181350 | 1 | direct_match |
| 9 | 2024-10-30 | $-1,691.00 | Payment to ONDECK CAPITAL | 181350 | 1 | direct_match |
| Total | $-17,348.00 | 9 transactions | ||||