Funding Details

ID: 16023

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Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-04-15
Amount Funded
$78,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 23:53:44
Modified At
2026-01-30 21:13:29
Occurrence Count
2 times
Analytics Sources
253419
Account Information
Account Name
Gene Ray Consulting, Inc
Account ID
001Nt00000SO9bXIAT
Industry
Construction
Location
Dothan, AL
Payment Details
Term (Days)
286
Payment Frequency
Weekly
Daily Payment
$381.05
Actual Payment
$381.05 (Weekly)
First Payment
2025-04-22
Last Payment
2025-04-29
Transaction Count
6
Transaction Amount
$-11,431.38
First Bank Statement
2025-02-01
Last Bank Statement
2025-04-30
Analysis
Factor Rate
0.1466
Payoff Status
active
Expected Payoff
2026-05-20
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (7)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-15 $78,000.00 Ondeck Capital 2 33524 250415 xxxxx1375 Gene Ray Consulting, I 253419 2 funding_deposit
2 2025-04-22 $-1,905.23 < Business to Business ACH Debit - Ondeck Capital20 33726 250422 xxxxx8907 Gene Ray Consulting, I 253419 2 direct_match
3 2025-04-29 $-1,905.23 < Business to Business ACH Debit - Ondeck Capital20 33922 250429 xxxxx3358 Gene Ray Consulting, I 253419 2 direct_match
4 2025-05-06 $-1,905.23 < Business to Business ACH Debit - Ondeck Capital20 34118 250506 xxxxx4242 Gene Ray Consulting, I 295028 2 direct_match
5 2025-05-13 $-1,905.23 < Business to Business ACH Debit - Ondeck Capital20 34308 250513 xxxxx1100 Gene Ray Consulting, I 295028 2 direct_match
6 2025-05-20 $-1,905.23 < Business to Business ACH Debit - Ondeck Capital20 34502 250520 xxxxx1835 Gene Ray Consulting, I 295028 2 direct_match
7 2025-05-27 $-1,905.23 < Business to Business ACH Debit - Ondeck Capital20 34658 250527 xxxxx8961 Gene Ray Consulting, I 295028 2 direct_match
Total $-11,431.38 7 transactions