Funding Details
ID: 169536
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-11-07
- Amount Funded
- $19,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:55:58
- Modified At
- 2026-01-30 19:55:58
- Occurrence Count
- 1 times
- Analytics Sources
- 203047
Account Information
- Account Name
- CANAAN IPS LLC
- Account ID
001Nt00000PJfsMIAT- Industry
- Property Maintenance
- Location
- CANAAN, CT
Payment Details
- Term (Days)
- 286
- Payment Frequency
- Weekly
- Daily Payment
- $92.80
- Actual Payment
- $92.80 (Weekly)
- First Payment
- 2024-11-14
- Last Payment
- 2025-02-27
- Transaction Count
- 20
- Transaction Amount
- $-9,280.00
- First Bank Statement
- 2024-11-01
- 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 (21)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-07 | $19,000.00 | External Deposit ONDECK CAPITAL 2 20241106X 29620 ID NBR : 233407608 | 203047 | 1 | funding_deposit |
| 2 | 2024-11-14 | $-464.00 | Payment to ONDECK CAPITAL | 203047 | 1 | direct_match |
| 3 | 2024-11-21 | $-464.00 | Payment to ONDECK CAPITAL | 203047 | 1 | direct_match |
| 4 | 2024-11-29 | $-464.00 | Payment to ONDECK CAPITAL | 203047 | 1 | direct_match |
| 5 | 2024-12-05 | $-464.00 | Payment to ONDECK CAPITAL | 203047 | 1 | direct_match |
| 6 | 2024-12-12 | $-464.00 | Payment to ONDECK CAPITAL | 203047 | 1 | direct_match |
| 7 | 2024-12-19 | $-464.00 | Payment to ONDECK CAPITAL | 203047 | 1 | direct_match |
| 8 | 2024-12-27 | $-464.00 | Payment to ONDECK CAPITAL | 203047 | 1 | direct_match |
| 9 | 2025-01-03 | $-464.00 | Payment to ONDECK CAPITAL | 203047 | 1 | direct_match |
| 10 | 2025-01-09 | $-464.00 | Payment to ONDECK CAPITAL | 203047 | 1 | direct_match |
| 11 | 2025-01-16 | $-464.00 | Payment to ONDECK CAPITAL | 203047 | 2 | direct_match |
| 12 | 2025-01-23 | $-464.00 | Payment to ONDECK CAPITAL | 203047 | 2 | direct_match |
| 13 | 2025-01-30 | $-464.00 | Payment to ONDECK CAPITAL | 203047 | 2 | direct_match |
| 14 | 2025-02-06 | $-464.00 | Payment to ONDECK CAPITAL | 203047 | 1 | direct_match |
| 15 | 2025-02-13 | $-464.00 | Payment to ONDECK CAPITAL | 203047 | 1 | direct_match |
| 16 | 2025-02-20 | $-464.00 | Payment to ONDECK CAPITAL | 203047 | 1 | direct_match |
| 17 | 2025-02-27 | $-464.00 | Payment to ONDECK CAPITAL | 203047 | 1 | direct_match |
| 18 | 2025-03-06 | $-464.00 | Payment to ONDECK CAPITAL | 224690 | 1 | direct_match |
| 19 | 2025-03-13 | $-464.00 | Payment to ONDECK CAPITAL | 224690 | 1 | direct_match |
| 20 | 2025-03-20 | $-464.00 | Payment to ONDECK CAPITAL | 224690 | 1 | direct_match |
| 21 | 2025-03-27 | $-464.00 | Payment to ONDECK CAPITAL | 224690 | 1 | direct_match |
| Total | $-9,280.00 | 21 transactions | ||||