Funding Details
ID: 170436
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-12-02
- Amount Funded
- $8,850.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:58:42
- Modified At
- 2026-01-30 19:58:42
- 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)
- 24
- Payment Frequency
- Weekly
- Daily Payment
- $508.80
- Actual Payment
- $508.80 (Weekly)
- First Payment
- 2024-12-02
- Last Payment
- 2024-12-16
- Transaction Count
- 5
- Transaction Amount
- $-11,168.00
- 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 | 2024-12-02 | $-2,544.00 | Payment to ONDECK CAPITAL | 204662 | 1 | direct_match |
| 2 | 2024-12-02 | $8,850.00 | Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:241202 CO Entry Descr:30176 Sec:CCD Trace#:113024166238280 Eed:241202 Ind ID:237453021 Ind Name:Dax Capital Partners L 20241201C Trn: 3376238280Tc | 204662 | 1 | funding_deposit |
| 3 | 2024-12-04 | $-1,768.00 | Payment to ONDECK CAPITAL | 204662 | 1 | direct_match |
| 4 | 2024-12-09 | $-2,544.00 | Payment to ONDECK CAPITAL | 204662 | 1 | direct_match |
| 5 | 2024-12-11 | $-1,768.00 | Payment to ONDECK CAPITAL | 204662 | 1 | direct_match |
| 6 | 2024-12-16 | $-2,544.00 | Payment to ONDECK CAPITAL | 204662 | 1 | direct_match |
| Total | $-11,168.00 | 6 transactions | ||||