Funding Details

ID: 167791

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2024-11-12
Amount Funded
$62,907.64
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 4 transactions from 2024-10-18 to 2024-10-18 found before funding date 2024-11-12
Created At
2026-01-30 19:50:29
Modified At
2026-01-30 19:50:29
Occurrence Count
1 times
Analytics Sources
199470
Account Information
Account Name
ABC Builders Inc
Account ID
001Nt00000P6G2AIAV
Industry
Construction
Location
Anson, ME
Payment Details
Term (Days)
125
Payment Frequency
Weekly
Daily Payment
$703.80
Actual Payment
$703.80 (Weekly)
First Payment
2024-11-18
Last Payment
2025-02-10
Transaction Count
13
Transaction Amount
$-46,085.00
First Bank Statement
2024-10-12
Last Bank Statement
2025-02-14
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 (14)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-11-12 $62,907.64 ONDECK CAPITAL 2 29694 199470 1 funding_deposit
2 2024-11-18 $-3,545.00 Payment to ONDECK CAPITAL 199470 1 direct_match
3 2024-11-25 $-3,545.00 Payment to ONDECK CAPITAL 199470 1 direct_match
4 2024-12-02 $-3,545.00 Payment to ONDECK CAPITAL 199470 1 direct_match
5 2024-12-09 $-3,545.00 Payment to ONDECK CAPITAL 199470 1 direct_match
6 2024-12-16 $-3,545.00 Payment to ONDECK CAPITAL 199470 1 direct_match
7 2024-12-23 $-3,545.00 Payment to ONDECK CAPITAL 199470 1 direct_match
8 2024-12-30 $-3,545.00 Payment to ONDECK CAPITAL 199470 1 direct_match
9 2025-01-06 $-3,545.00 Payment to ONDECK CAPITAL 199470 1 direct_match
10 2025-01-13 $-3,545.00 Payment to ONDECK CAPITAL 199470 1 direct_match
11 2025-01-21 $-3,545.00 Payment to ONDECK CAPITAL 199470 1 direct_match
12 2025-01-27 $-3,545.00 Payment to ONDECK CAPITAL 199470 1 direct_match
13 2025-02-03 $-3,545.00 Payment to ONDECK CAPITAL 199470 1 direct_match
14 2025-02-10 $-3,545.00 Payment to ONDECK CAPITAL 199470 1 direct_match
Total $-46,085.00 14 transactions