Funding Details
ID: 171110
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-01-17
- Amount Funded
- $52,905.54
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 11 transactions from 2024-11-07 to 2024-11-07 found before funding date 2025-01-17 - Created At
- 2026-01-30 20:00:45
- Modified At
- 2026-01-30 20:00:45
- Occurrence Count
- 1 times
- Analytics Sources
- 205791
Account Information
- Account Name
- Carbide Specialist Inc
- Account ID
001Nt00000PRx8yIAD- Industry
- Energy Supplier
- Location
- Porter, TX
Payment Details
- Term (Days)
- 123
- Payment Frequency
- Weekly
- Daily Payment
- $601.20
- Actual Payment
- $601.20 (Weekly)
- First Payment
- 2025-01-24
- Last Payment
- 2025-03-07
- Transaction Count
- 7
- Transaction Amount
- $-21,672.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-03-12
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 (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-17 | $52,905.54 | Corporate ACH 31318 Ondeck Capital 2 245736361 00025016909249286 | 205791 | 1 | funding_deposit |
| 2 | 2025-01-24 | $-3,096.00 | Payment to ONDECK CAPITAL | 205791 | 1 | direct_match |
| 3 | 2025-01-31 | $-3,096.00 | Payment to ONDECK CAPITAL | 205791 | 1 | direct_match |
| 4 | 2025-02-07 | $-3,096.00 | Payment to ONDECK CAPITAL | 205791 | 1 | direct_match |
| 5 | 2025-02-14 | $-3,096.00 | Payment to ONDECK CAPITAL | 205791 | 1 | direct_match |
| 6 | 2025-02-21 | $-3,096.00 | Payment to ONDECK CAPITAL | 205791 | 1 | direct_match |
| 7 | 2025-02-28 | $-3,096.00 | Payment to ONDECK CAPITAL | 205791 | 2 | direct_match |
| 8 | 2025-03-07 | $-3,096.00 | Payment to ONDECK CAPITAL | 205791 | 1 | direct_match |
| Total | $-21,672.00 | 8 transactions | ||||