Funding Details
ID: 161738
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-01-09
- Amount Funded
- $15,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:31:40
- Modified At
- 2026-01-30 19:31:40
- Occurrence Count
- 1 times
- Analytics Sources
- 213670
Account Information
- Account Name
- Davidson Printing LLC
- Account ID
001Nt00000OI7A9IAL- Industry
- Embroidery & Screen Printing
- Location
- SOUTH HOLLAND, IL
Payment Details
- Term (Days)
- 260
- Payment Frequency
- Weekly
- Daily Payment
- $80.60
- Actual Payment
- $80.60 (Weekly)
- First Payment
- 2025-01-16
- Last Payment
- 2025-01-30
- Transaction Count
- 3
- Transaction Amount
- $-1,209.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-02-28
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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-09 | $15,000.00 | Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:250109 CO Entry Descr:31108 Sec:CCD Trace#:113024163852213 Eed:250109 Ind ID:244019494 Ind Name:Davidson Printing LLC 20250108X Trn: 0093852213Tc | 213670 | 1 | funding_deposit |
| 2 | 2025-01-16 | $-403.00 | Payment to ONDECK CAPITAL | 213670 | 1 | direct_match |
| 3 | 2025-01-23 | $-403.00 | Payment to ONDECK CAPITAL | 213670 | 1 | direct_match |
| 4 | 2025-01-30 | $-403.00 | Payment to ONDECK CAPITAL | 213670 | 1 | direct_match |
| Total | $-1,209.00 | 4 transactions | ||||