Funding Details
ID: 175794
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-12-03
- Amount Funded
- $10,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:15:18
- Modified At
- 2026-01-30 20:15:18
- Occurrence Count
- 1 times
- Analytics Sources
- 214265
Account Information
- Account Name
- NEW CASTLE ARTISAN II LLC
- Account ID
001Nt00000Q0RZ7IAN- Industry
- CONSTRUCTION & CONTRACTORS
- Location
- Sicklerville, NJ
Payment Details
- Term (Days)
- 55
- Payment Frequency
- Weekly
- Daily Payment
- $254.40
- Actual Payment
- $254.40 (Weekly)
- First Payment
- 2024-12-04
- Last Payment
- 2025-02-26
- Transaction Count
- 14
- Transaction Amount
- $-17,808.00
- 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 (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-03 | $10,000.00 | VISA TRANSFER, AUT 120324 VISA TRANSFER ONDECK 888 269 4246 VISA DIRECT * NY 4085404015628039 | 214265 | 1 | funding_deposit |
| 2 | 2024-12-04 | $-1,272.00 | Payment to ONDECK CAPITAL | 214265 | 1 | direct_match |
| 3 | 2024-12-11 | $-1,272.00 | Payment to ONDECK CAPITAL | 214265 | 1 | direct_match |
| 4 | 2024-12-16 | $-1,272.00 | Payment to ONDECK CAPITAL | 214265 | 1 | direct_match |
| 5 | 2024-12-18 | $-1,272.00 | Payment to ONDECK CAPITAL | 214265 | 1 | direct_match |
| 6 | 2024-12-26 | $-1,272.00 | Payment to ONDECK CAPITAL | 214265 | 1 | direct_match |
| 7 | 2025-01-02 | $-1,272.00 | Payment to ONDECK CAPITAL | 214265 | 1 | direct_match |
| 8 | 2025-01-08 | $-1,272.00 | Payment to ONDECK CAPITAL | 214265 | 1 | direct_match |
| 9 | 2025-01-15 | $-1,272.00 | Payment to ONDECK CAPITAL | 214265 | 1 | direct_match |
| 10 | 2025-01-22 | $-1,272.00 | Payment to ONDECK CAPITAL | 214265 | 1 | direct_match |
| 11 | 2025-01-29 | $-1,272.00 | Payment to ONDECK CAPITAL | 214265 | 1 | direct_match |
| 12 | 2025-02-05 | $-1,272.00 | Payment to ONDECK CAPITAL | 214265 | 1 | direct_match |
| 13 | 2025-02-12 | $-1,272.00 | Payment to ONDECK CAPITAL | 214265 | 1 | direct_match |
| 14 | 2025-02-19 | $-1,272.00 | Payment to ONDECK CAPITAL | 214265 | 1 | direct_match |
| 15 | 2025-02-26 | $-1,272.00 | Payment to ONDECK CAPITAL | 214265 | 1 | direct_match |
| Total | $-17,808.00 | 15 transactions | ||||