Funding Details

ID: 163865

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2024-12-31
Amount Funded
$1,700.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 19:38:31
Modified At
2026-01-30 19:38:31
Occurrence Count
1 times
Analytics Sources
193177
Account Information
Account Name
ROSALES FRAMING COMPANY LLC
Account ID
001Nt00000OaZrCIAV
Industry
Construction
Location
GLEN ALLEN, VA
Payment Details
Term (Days)
6
Payment Frequency
Weekly
Daily Payment
$363.00
Actual Payment
$363.00 (Weekly)
First Payment
2025-01-02
Last Payment
2025-01-29
Transaction Count
5
Transaction Amount
$-9,075.00
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 (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-12-31 $1,700.00 Money Transfer authorized on 12/31 From Ondeck 888-269-4246 NY S304366758156323 Card 9613 193177 1 funding_deposit
2 2025-01-02 $-1,815.00 Payment to ONDECK CAPITAL 193177 1 direct_match
3 2025-01-08 $-1,815.00 Payment to ONDECK CAPITAL 193177 1 direct_match
4 2025-01-15 $-1,815.00 Payment to ONDECK CAPITAL 193177 1 direct_match
5 2025-01-22 $-1,815.00 Payment to ONDECK CAPITAL 193177 1 direct_match
6 2025-01-29 $-1,815.00 Payment to ONDECK CAPITAL 193177 1 direct_match
Total $-9,075.00 6 transactions