Funding Details
ID: 176498
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-01-07
- Amount Funded
- $3,600.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-01-07 occurred 5 days after previous funding's last payment on 2025-01-02 - Created At
- 2026-01-30 20:17:34
- Modified At
- 2026-01-30 20:17:34
- Occurrence Count
- 1 times
- Analytics Sources
- 215452
Account Information
- Account Name
- DMS CONSTRUCTION LLC
- Account ID
001Nt00000Q7zXhIAJ- Industry
- Construction
- Location
- Celina, N/A
Payment Details
- Term (Days)
- 13
- Payment Frequency
- Weekly
- Daily Payment
- $377.20
- Actual Payment
- $377.20 (Weekly)
- First Payment
- 2025-01-08
- Last Payment
- 2025-02-12
- Transaction Count
- 6
- Transaction Amount
- $-11,316.00
- 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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-07 | $3,600.00 | ONDECK CAPITAL 2 31040 XXXXX6118 | 215452 | 1 | funding_deposit |
| 2 | 2025-01-08 | $-1,886.00 | Payment to ONDECK CAPITAL | 215452 | 1 | direct_match |
| 3 | 2025-01-15 | $-1,886.00 | Payment to ONDECK CAPITAL | 215452 | 1 | direct_match |
| 4 | 2025-01-22 | $-1,886.00 | Payment to ONDECK CAPITAL | 215452 | 1 | direct_match |
| 5 | 2025-01-29 | $-1,886.00 | Payment to ONDECK CAPITAL | 215452 | 1 | direct_match |
| 6 | 2025-02-05 | $-1,886.00 | Payment to ONDECK CAPITAL | 215452 | 1 | direct_match |
| 7 | 2025-02-12 | $-1,886.00 | Payment to ONDECK CAPITAL | 215452 | 1 | direct_match |
| Total | $-11,316.00 | 7 transactions | ||||