Funding Details

ID: 170435

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2024-12-18
Amount Funded
$2,800.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2024-12-18 occurred 2 days after previous funding's last payment on 2024-12-16
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)
11
Payment Frequency
Weekly
Daily Payment
$508.80
Actual Payment
$508.80 (Weekly)
First Payment
2024-12-18
Last Payment
2024-12-30
Transaction Count
4
Transaction Amount
$-8,642.00
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 (5)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-12-18 $-1,768.00 Payment to ONDECK CAPITAL 204662 1 direct_match
2 2024-12-18 $2,800.00 Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:241218 CO Entry Descr:30623 Sec:CCD Trace#:113024160378705 Eed:241218 Ind ID:240318775 Ind Name:Dax Capital Partners L 20241218F Trn: 3530378705Tc 204662 1 funding_deposit
3 2024-12-23 $-2,544.00 Payment to ONDECK CAPITAL 204662 1 direct_match
4 2024-12-26 $-1,786.00 Payment to ONDECK CAPITAL 204662 1 direct_match
5 2024-12-30 $-2,544.00 Payment to ONDECK CAPITAL 204662 1 direct_match
Total $-8,642.00 5 transactions