Funding Details

ID: 170204

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2024-12-02
Amount Funded
$4,035.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 13 transactions from 2024-01-03 to 2024-11-04 found before funding date 2024-12-02
Created At
2026-01-30 19:57:59
Modified At
2026-01-30 19:57:59
Occurrence Count
1 times
Analytics Sources
204248
Account Information
Account Name
Technical Electric Systems, LLC
Account ID
001Nt00000PMzGCIA1
Industry
Electrician
Location
Robinson, IL
Payment Details
Term (Days)
74
Payment Frequency
Weekly
Daily Payment
$77.20
Actual Payment
$77.20 (Weekly)
First Payment
2024-12-02
Last Payment
2025-02-26
Transaction Count
26
Transaction Amount
$-22,464.00
First Bank Statement
2024-01-01
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 (27)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-12-02 $-1,342.00 Payment to ONDECK CAPITAL 204248 1 direct_match
2 2024-12-02 $4,035.00 ONDECK CAPITAL 2 30176 TECHNICAL ELECTRIC SYS ID : 3055 204248 1 funding_deposit
3 2024-12-04 $-386.00 Payment to ONDECK CAPITAL 204248 1 direct_match
4 2024-12-09 $-1,342.00 Payment to ONDECK CAPITAL 204248 1 direct_match
5 2024-12-11 $-386.00 Payment to ONDECK CAPITAL 204248 1 direct_match
6 2024-12-16 $-1,342.00 Payment to ONDECK CAPITAL 204248 1 direct_match
7 2024-12-18 $-386.00 Payment to ONDECK CAPITAL 204248 1 direct_match
8 2024-12-23 $-1,342.00 Payment to ONDECK CAPITAL 204248 1 direct_match
9 2024-12-26 $-386.00 Payment to ONDECK CAPITAL 204248 1 direct_match
10 2024-12-30 $-1,342.00 Payment to ONDECK CAPITAL 204248 1 direct_match
11 2025-01-02 $-386.00 Payment to ONDECK CAPITAL 204248 1 direct_match
12 2025-01-06 $-1,342.00 Payment to ONDECK CAPITAL 204248 1 direct_match
13 2025-01-08 $-386.00 Payment to ONDECK CAPITAL 204248 1 direct_match
14 2025-01-13 $-1,342.00 Payment to ONDECK CAPITAL 204248 1 direct_match
15 2025-01-15 $-386.00 Payment to ONDECK CAPITAL 204248 1 direct_match
16 2025-01-21 $-1,342.00 Payment to ONDECK CAPITAL 204248 1 direct_match
17 2025-01-22 $-386.00 Payment to ONDECK CAPITAL 204248 1 direct_match
18 2025-01-27 $-1,342.00 Payment to ONDECK CAPITAL 204248 1 direct_match
19 2025-01-29 $-386.00 Payment to ONDECK CAPITAL 204248 1 direct_match
20 2025-02-03 $-1,342.00 Payment to ONDECK CAPITAL 204248 1 direct_match
21 2025-02-05 $-386.00 Payment to ONDECK CAPITAL 204248 1 direct_match
22 2025-02-10 $-1,342.00 Payment to ONDECK CAPITAL 204248 1 direct_match
23 2025-02-12 $-386.00 Payment to ONDECK CAPITAL 204248 1 direct_match
24 2025-02-18 $-1,342.00 Payment to ONDECK CAPITAL 204248 1 direct_match
25 2025-02-19 $-386.00 Payment to ONDECK CAPITAL 204248 1 direct_match
26 2025-02-24 $-1,342.00 Payment to ONDECK CAPITAL 204248 1 direct_match
27 2025-02-26 $-386.00 Payment to ONDECK CAPITAL 204248 1 direct_match
Total $-22,464.00 27 transactions