Funding Details

ID: 170431

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-02-12
Amount Funded
$1,800.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-02-12 occurred 1 days after previous funding's last payment on 2025-02-11
Created At
2026-01-30 19:58:41
Modified At
2026-01-30 19:58:41
Occurrence Count
1 times
Analytics Sources
204662
Account Information
Account Name
DAX CAPITAL PARTNERS LLC
Account ID
001Nt00000POyZOIA1
Industry
Construction
Location
SANDY, UT
Payment Details
Term (Days)
7
Payment Frequency
Weekly
Daily Payment
$357.20
Actual Payment
$357.20 (Weekly)
First Payment
2025-02-13
Last Payment
2025-02-27
Transaction Count
5
Transaction Amount
$-10,446.00
First Bank Statement
2024-11-30
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 (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-02-12 $1,800.00 Payment Received 02/12 Ondeck 888-269-4246 Visa Direct NY Card 2176 204662 1 funding_deposit
2 2025-02-13 $-1,786.00 Payment to ONDECK CAPITAL 204662 1 direct_match
3 2025-02-19 $-2,544.00 Payment to ONDECK CAPITAL 204662 1 direct_match
4 2025-02-20 $-1,786.00 Payment to ONDECK CAPITAL 204662 1 direct_match
5 2025-02-25 $-2,544.00 Payment to ONDECK CAPITAL 204662 1 direct_match
6 2025-02-27 $-1,786.00 Payment to ONDECK CAPITAL 204662 1 direct_match
Total $-10,446.00 6 transactions