Funding Details
ID: 165342
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-01-02
- Amount Funded
- $146,250.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:43:04
- Modified At
- 2026-01-30 19:43:04
- Occurrence Count
- 1 times
- Analytics Sources
- 195712
Account Information
- Account Name
- ALLSTAR COMMERCIAL SERVICES LLC
- Account ID
001Nt00000OqUqiIAF- Industry
- Retail
- Location
- DUBLIN, OH
Payment Details
- Term (Days)
- 280
- Payment Frequency
- Weekly
- Daily Payment
- $731.00
- Actual Payment
- $731.00 (Weekly)
- First Payment
- 2025-01-09
- Last Payment
- 2025-01-30
- Transaction Count
- 12
- Transaction Amount
- $-43,860.00
- First Bank Statement
- 2024-08-01
- 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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-02 | $146,250.00 | Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:250102 CO Entry Descr:30947 Sec:CCD Trace#:113024161266902 Eed:250102 Ind ID:242983568 Ind Name:All Star Commercial Se 20250102G Trn: 0021266902Tc | 195712 | 1 | funding_deposit |
| 2 | 2025-01-09 | $-3,655.00 | Payment to ONDECK CAPITAL | 195712 | 1 | direct_match |
| 3 | 2025-01-16 | $-3,655.00 | Payment to ONDECK CAPITAL | 195712 | 1 | direct_match |
| 4 | 2025-01-23 | $-3,655.00 | Payment to ONDECK CAPITAL | 195712 | 1 | direct_match |
| 5 | 2025-01-30 | $-3,655.00 | Payment to ONDECK CAPITAL | 195712 | 1 | direct_match |
| 6 | 2025-02-06 | $-3,655.00 | Payment to ONDECK CAPITAL | 213906 | 1 | direct_match |
| 7 | 2025-02-13 | $-3,655.00 | Payment to ONDECK CAPITAL | 213906 | 1 | direct_match |
| 8 | 2025-02-20 | $-3,655.00 | Payment to ONDECK CAPITAL | 213906 | 1 | direct_match |
| 9 | 2025-02-27 | $-3,655.00 | Payment to ONDECK CAPITAL | 213906 | 1 | direct_match |
| 10 | 2025-03-06 | $-3,655.00 | Payment to ONDECK CAPITAL | 213906 | 1 | direct_match |
| 11 | 2025-03-13 | $-3,655.00 | Payment to ONDECK CAPITAL | 222571 | 1 | direct_match |
| 12 | 2025-03-20 | $-3,655.00 | Payment to ONDECK CAPITAL | 213906 | 1 | direct_match |
| 13 | 2025-03-27 | $-3,655.00 | Payment to ONDECK CAPITAL | 222571 | 1 | direct_match |
| Total | $-43,860.00 | 13 transactions | ||||