Funding Details
ID: 159676
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-11-14
- Amount Funded
- $13,650.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:25:30
- Modified At
- 2026-01-30 19:25:30
- Occurrence Count
- 1 times
- Analytics Sources
- 187020
Account Information
- Account Name
- P & T Solutions LLC
- Account ID
001Nt00000O31UpIAJ- Industry
- Retail
- Location
- CLEAR LAKE, IA
Payment Details
- Term (Days)
- 572
- Payment Frequency
- Biweekly
- Daily Payment
- $33.40
- Actual Payment
- $33.40 (Biweekly)
- First Payment
- 2024-11-21
- Last Payment
- 2025-01-30
- Transaction Count
- 9
- Transaction Amount
- $-3,580.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-02-02
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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-14 | $13,650.00 | DEPOSIT ONDECK CAPITAL 2 852940988B29766 234413569 | 187020 | 1 | funding_deposit |
| 2 | 2024-11-21 | $-334.00 | Payment to ONDECK CAPITAL | 187020 | 1 | direct_match |
| 3 | 2024-11-27 | $-621.00 | Payment to ONDECK CAPITAL | 187020 | 1 | direct_match |
| 4 | 2024-11-29 | $-334.00 | Payment to ONDECK CAPITAL | 187020 | 1 | direct_match |
| 5 | 2025-01-03 | $-334.00 | Payment to ONDECK CAPITAL | 187020 | 1 | direct_match |
| 6 | 2025-01-09 | $-334.00 | Payment to ONDECK CAPITAL | 187020 | 1 | direct_match |
| 7 | 2025-01-16 | $-334.00 | Payment to ONDECK CAPITAL | 187020 | 1 | direct_match |
| 8 | 2025-01-23 | $-334.00 | Payment to ONDECK CAPITAL | 187020 | 1 | direct_match |
| 9 | 2025-01-28 | $-621.00 | Payment to ONDECK CAPITAL | 187020 | 1 | direct_match |
| 10 | 2025-01-30 | $-334.00 | Payment to ONDECK CAPITAL | 187020 | 1 | direct_match |
| Total | $-3,580.00 | 10 transactions | ||||