Funding Details

ID: 161412

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2024-10-29
Amount Funded
$106,878.75
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 4 transactions from 2024-10-04 to 2024-10-04 found before funding date 2024-10-29
Created At
2026-01-30 19:30:40
Modified At
2026-01-30 19:30:40
Occurrence Count
1 times
Analytics Sources
189862
Account Information
Account Name
X-Laser LLC
Account ID
001Nt00000OGleiIAD
Industry
Manufacturing
Location
Laurel, MD
Payment Details
Term (Days)
168
Payment Frequency
Weekly
Daily Payment
$855.20
Actual Payment
$855.20 (Weekly)
First Payment
2024-11-05
Last Payment
2024-12-10
Transaction Count
6
Transaction Amount
$-25,656.00
First Bank Statement
2024-10-01
Last Bank Statement
2025-01-31
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 (7)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-10-29 $106,878.75 ACH deposit ONDECK CAPITAL 2 29367 102924 X-LASER XXXXX5607 189862 1 funding_deposit
2 2024-11-05 $-4,276.00 Payment to ONDECK CAPITAL 189862 1 direct_match
3 2024-11-13 $-4,276.00 Payment to ONDECK CAPITAL 189862 1 direct_match
4 2024-11-19 $-4,276.00 Payment to ONDECK CAPITAL 189862 1 direct_match
5 2024-11-26 $-4,276.00 Payment to ONDECK CAPITAL 189862 1 direct_match
6 2024-12-03 $-4,276.00 Payment to ONDECK CAPITAL 189862 1 direct_match
7 2024-12-10 $-4,276.00 Payment to ONDECK CAPITAL 189862 1 direct_match
Total $-25,656.00 7 transactions