Funding Details

ID: 169303

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2024-12-27
Amount Funded
$192,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 19:55:16
Modified At
2026-01-30 19:55:16
Occurrence Count
1 times
Analytics Sources
202829
Account Information
Account Name
Allied Claim Services, LLC
Account ID
001Nt00000PJDRQIA5
Industry
Service Industry
Location
Bowling Green, KY
Payment Details
Term (Days)
483
Payment Frequency
Weekly
Daily Payment
$555.40
Actual Payment
$555.40 (Weekly)
First Payment
2025-01-03
Last Payment
2025-02-28
Transaction Count
9
Transaction Amount
$-24,993.00
First Bank Statement
2024-09-03
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 (10)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-12-27 $192,000.00 Electronic Deposit From ONDECK CAPITAL 2 REF=243610131010030N00 852940988B30822 242004230 202829 1 funding_deposit
2 2025-01-03 $-2,777.00 Payment to ONDECK CAPITAL 202829 1 direct_match
3 2025-01-10 $-2,777.00 Payment to ONDECK CAPITAL 202829 1 direct_match
4 2025-01-17 $-2,777.00 Payment to ONDECK CAPITAL 202829 1 direct_match
5 2025-01-24 $-2,777.00 Payment to ONDECK CAPITAL 202829 1 direct_match
6 2025-01-31 $-2,777.00 Payment to ONDECK CAPITAL 202829 1 direct_match
7 2025-02-07 $-2,777.00 Payment to ONDECK CAPITAL 202829 1 direct_match
8 2025-02-14 $-2,777.00 Payment to ONDECK CAPITAL 202829 1 direct_match
9 2025-02-21 $-2,777.00 Payment to ONDECK CAPITAL 202829 1 direct_match
10 2025-02-28 $-2,777.00 Payment to ONDECK CAPITAL 202829 1 direct_match
Total $-24,993.00 10 transactions