Funding Details

ID: 175560

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2024-12-04
Amount Funded
$106,761.32
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 20:14:31
Modified At
2026-01-30 20:14:31
Occurrence Count
1 times
Analytics Sources
213925
Account Information
Account Name
ELIZABETHTOWN OVERHEAD INC
Account ID
001Nt00000PyTwnIAF
Industry
Construction Materials
Location
ELIZABETHTOWN ELIZABETHTOWN, KY
Payment Details
Term (Days)
978
Payment Frequency
Weekly
Daily Payment
$152.80
Actual Payment
$152.80 (Weekly)
First Payment
2024-12-04
Last Payment
2025-02-26
Transaction Count
25
Transaction Amount
$-55,808.00
First Bank Statement
2024-12-01
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 (26)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-12-04 $-764.00 Payment to ONDECK CAPITAL 213925 1 direct_match
2 2024-12-04 $106,761.32 Checking Deposit - ACH - A - ONDECK CAPITAL 2 ( 30248 ) 213925 1 funding_deposit
3 2024-12-11 $-3,823.00 Payment to ONDECK CAPITAL 213925 1 direct_match
4 2024-12-11 $-764.00 Payment to ONDECK CAPITAL 213925 1 direct_match
5 2024-12-18 $-3,823.00 Payment to ONDECK CAPITAL 213925 1 direct_match
6 2024-12-18 $-764.00 Payment to ONDECK CAPITAL 213925 1 direct_match
7 2024-12-26 $-3,823.00 Payment to ONDECK CAPITAL 213925 1 direct_match
8 2024-12-26 $-764.00 Payment to ONDECK CAPITAL 213925 1 direct_match
9 2025-01-02 $-3,823.00 Payment to ONDECK CAPITAL 213925 1 direct_match
10 2025-01-02 $-764.00 Payment to ONDECK CAPITAL 213925 1 direct_match
11 2025-01-08 $-3,823.00 Payment to ONDECK CAPITAL 213925 1 direct_match
12 2025-01-08 $-764.00 Payment to ONDECK CAPITAL 213925 1 direct_match
13 2025-01-15 $-3,823.00 Payment to ONDECK CAPITAL 213925 1 direct_match
14 2025-01-15 $-764.00 Payment to ONDECK CAPITAL 213925 1 direct_match
15 2025-01-22 $-3,823.00 Payment to ONDECK CAPITAL 213925 1 direct_match
16 2025-01-22 $-764.00 Payment to ONDECK CAPITAL 213925 1 direct_match
17 2025-01-29 $-3,823.00 Payment to ONDECK CAPITAL 213925 1 direct_match
18 2025-01-29 $-764.00 Payment to ONDECK CAPITAL 213925 1 direct_match
19 2025-02-05 $-3,823.00 Payment to ONDECK CAPITAL 213925 1 direct_match
20 2025-02-05 $-764.00 Payment to ONDECK CAPITAL 213925 1 direct_match
21 2025-02-12 $-3,823.00 Payment to ONDECK CAPITAL 213925 1 direct_match
22 2025-02-12 $-764.00 Payment to ONDECK CAPITAL 213925 1 direct_match
23 2025-02-19 $-3,823.00 Payment to ONDECK CAPITAL 213925 1 direct_match
24 2025-02-19 $-764.00 Payment to ONDECK CAPITAL 213925 1 direct_match
25 2025-02-26 $-3,823.00 Payment to ONDECK CAPITAL 213925 1 direct_match
26 2025-02-26 $-764.00 Payment to ONDECK CAPITAL 213925 1 direct_match
Total $-55,808.00 26 transactions