Funding Details

ID: 163450

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2024-10-22
Amount Funded
$1,500.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2024-10-22 occurred 6 days after previous funding's last payment on 2024-10-16
Created At
2026-01-30 19:37:11
Modified At
2026-01-30 19:37:11
Occurrence Count
1 times
Analytics Sources
192610
Account Information
Account Name
THE WAYNE GROUP INC
Account ID
001Nt00000ORQTlIAP
Industry
Construction
Location
HAYES, VA
Payment Details
Term (Days)
6
Payment Frequency
Weekly
Daily Payment
$247.00
Actual Payment
$247.00 (Weekly)
First Payment
2024-10-22
Last Payment
2025-01-29
Transaction Count
31
Transaction Amount
$-43,545.00
First Bank Statement
2024-09-10
Last Bank Statement
2025-02-07
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 (31)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-10-22 $-1,568.00 Payment to ONDECK CAPITAL 192610 1 direct_match
2 2024-10-22 $-1,500.00 < Business to Business ACH Debit - Ondeck Capital20 29208 241022 xxxxx2307 The Wayne Group, Inc. 192610 1 funding_deposit
3 2024-10-23 $-1,235.00 Payment to ONDECK CAPITAL 192610 1 direct_match
4 2024-10-29 $-1,568.00 Payment to ONDECK CAPITAL 192610 1 direct_match
5 2024-10-30 $-1,235.00 Payment to ONDECK CAPITAL 192610 1 direct_match
6 2024-11-05 $-1,568.00 Payment to ONDECK CAPITAL 192610 1 direct_match
7 2024-11-06 $-1,235.00 Payment to ONDECK CAPITAL 192610 1 direct_match
8 2024-11-12 $-1,568.00 Payment to ONDECK CAPITAL 192610 1 direct_match
9 2024-11-13 $-1,235.00 Payment to ONDECK CAPITAL 192610 1 direct_match
10 2024-11-19 $-1,568.00 Payment to ONDECK CAPITAL 192610 1 direct_match
11 2024-11-20 $-1,235.00 Payment to ONDECK CAPITAL 192610 1 direct_match
12 2024-11-26 $-1,568.00 Payment to ONDECK CAPITAL 192610 1 direct_match
13 2024-11-27 $-1,235.00 Payment to ONDECK CAPITAL 192610 1 direct_match
14 2024-12-03 $-1,568.00 Payment to ONDECK CAPITAL 192610 1 direct_match
15 2024-12-04 $-1,235.00 Payment to ONDECK CAPITAL 192610 1 direct_match
16 2024-12-10 $-1,568.00 Payment to ONDECK CAPITAL 192610 1 direct_match
17 2024-12-11 $-1,235.00 Payment to ONDECK CAPITAL 192610 1 direct_match
18 2024-12-17 $-1,568.00 Payment to ONDECK CAPITAL 192610 1 direct_match
19 2024-12-18 $-1,235.00 Payment to ONDECK CAPITAL 192610 1 direct_match
20 2024-12-24 $-1,568.00 Payment to ONDECK CAPITAL 192610 1 direct_match
21 2024-12-26 $-1,235.00 Payment to ONDECK CAPITAL 192610 1 direct_match
22 2024-12-31 $-1,568.00 Payment to ONDECK CAPITAL 192610 1 direct_match
23 2025-01-02 $-1,235.00 Payment to ONDECK CAPITAL 192610 1 direct_match
24 2025-01-07 $-1,568.00 Payment to ONDECK CAPITAL 192610 1 direct_match
25 2025-01-08 $-1,235.00 Payment to ONDECK CAPITAL 192610 1 direct_match
26 2025-01-14 $-1,568.00 Payment to ONDECK CAPITAL 192610 1 direct_match
27 2025-01-15 $-1,235.00 Payment to ONDECK CAPITAL 192610 1 direct_match
28 2025-01-21 $-1,568.00 Payment to ONDECK CAPITAL 192610 1 direct_match
29 2025-01-22 $-1,235.00 Payment to ONDECK CAPITAL 192610 1 direct_match
30 2025-01-28 $-1,568.00 Payment to ONDECK CAPITAL 192610 1 direct_match
31 2025-01-29 $-1,235.00 Payment to ONDECK CAPITAL 192610 1 direct_match
Total $-43,545.00 31 transactions