Funding Details
ID: 168447
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-01-03
- Amount Funded
- $98,750.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:52:35
- Modified At
- 2026-01-30 19:52:35
- Occurrence Count
- 1 times
- Analytics Sources
- 201010
Account Information
- Account Name
- Precision Aerial LLC
- Account ID
001Nt00000PBMDKIA5- Industry
- Agriculture
- Location
- Coleman, GA
Payment Details
- Term (Days)
- 284
- Payment Frequency
- Weekly
- Daily Payment
- $486.20
- Actual Payment
- $486.20 (Weekly)
- First Payment
- 2025-01-10
- Last Payment
- 2025-02-28
- Transaction Count
- 16
- Transaction Amount
- $-38,894.16
- First Bank Statement
- 2024-12-01
- 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 (17)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-03 | $98,750.00 | Deposit ACH ONDECK CAPITAL 2 TYPE : 30966 ID : 852940988B CO : ONDECK CAPITAL 2 | 201010 | 1 | funding_deposit |
| 2 | 2025-01-10 | $-2,431.00 | Payment to ONDECK CAPITAL | 201010 | 1 | direct_match |
| 3 | 2025-01-10 | $-2,430.77 | Withdrawal ACH ONDECK CAPITAL 8 TYPE : 31127 ID : 872698999A CO : ONDECK CAPITAL 8 | 232432 | 1 | direct_match |
| 4 | 2025-01-17 | $-2,431.00 | Payment to ONDECK CAPITAL | 201010 | 1 | direct_match |
| 5 | 2025-01-17 | $-2,430.77 | Withdrawal ACH ONDECK CAPITAL 8 TYPE : 31303 ID : 872698999A CO : ONDECK CAPITAL 8 | 232432 | 1 | direct_match |
| 6 | 2025-01-24 | $-2,431.00 | Payment to ONDECK CAPITAL | 201010 | 1 | direct_match |
| 7 | 2025-01-24 | $-2,430.77 | Withdrawal ACH ONDECK CAPITAL 8 TYPE : 31451 ID : 872698999A CO : ONDECK CAPITAL 8 | 232432 | 1 | direct_match |
| 8 | 2025-01-31 | $-2,431.00 | Payment to ONDECK CAPITAL | 201010 | 1 | direct_match |
| 9 | 2025-01-31 | $-2,430.77 | Withdrawal ACH ONDECK CAPITAL 8 TYPE : 31629 ID : 872698999A CO : ONDECK CAPITAL 8 | 232432 | 1 | direct_match |
| 10 | 2025-02-07 | $-2,431.00 | Payment to ONDECK CAPITAL | 201010 | 1 | direct_match |
| 11 | 2025-02-07 | $-2,430.77 | Withdrawal ACH ONDECK CAPITAL 8 TYPE : 31803 ID : 872698999A CO : ONDECK CAPITAL 8 | 232432 | 1 | direct_match |
| 12 | 2025-02-14 | $-2,431.00 | Payment to ONDECK CAPITAL | 201010 | 1 | direct_match |
| 13 | 2025-02-14 | $-2,430.77 | Withdrawal ACH ONDECK CAPITAL 8 TYPE : 31979 ID : 872698999A CO : ONDECK CAPITAL 8 | 232432 | 1 | direct_match |
| 14 | 2025-02-21 | $-2,431.00 | Payment to ONDECK CAPITAL | 201010 | 1 | direct_match |
| 15 | 2025-02-21 | $-2,430.77 | Withdrawal ACH ONDECK CAPITAL 8 TYPE : 32121 ID : 872698999A CO : ONDECK CAPITAL 8 | 232432 | 1 | direct_match |
| 16 | 2025-02-28 | $-2,431.00 | Payment to ONDECK CAPITAL | 201010 | 1 | direct_match |
| 17 | 2025-02-28 | $-2,430.77 | Withdrawal ACH ONDECK CAPITAL 8 TYPE : 32301 ID : 872698999A CO : ONDECK CAPITAL 8 | 232432 | 1 | direct_match |
| Total | $-38,894.16 | 17 transactions | ||||