Funding Details

ID: 178153

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2024-12-06
Amount Funded
$72,750.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 1 transactions from 2024-12-04 to 2024-12-04 found before funding date 2024-12-06
Created At
2026-01-30 20:22:56
Modified At
2026-01-30 20:22:56
Occurrence Count
1 times
Analytics Sources
218042
Account Information
Account Name
Plumb Rite of NWF LLC
Account ID
001Nt00000QH0pWIAT
Industry
Plumbing
Location
Shalimar, FL
Payment Details
Term (Days)
642
Payment Frequency
Weekly
Daily Payment
$158.60
Actual Payment
$158.60 (Weekly)
First Payment
2024-12-11
Last Payment
2025-01-10
Transaction Count
9
Transaction Amount
$-12,487.00
First Bank Statement
2024-12-02
Last Bank Statement
2025-03-31
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 (10)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-12-06 $72,750.00 ONDECK CAPITAL 230324 * CCD * TR # 3113024160218306 238521907 24/12/06 CO ID : 852940988B 218042 1 funding_deposit
2 2024-12-11 $-793.00 Payment to ONDECK CAPITAL 218042 1 direct_match
3 2024-12-13 $-1,863.00 Payment to ONDECK CAPITAL 218042 1 direct_match
4 2024-12-18 $-793.00 Payment to ONDECK CAPITAL 218042 1 direct_match
5 2024-12-20 $-1,863.00 Payment to ONDECK CAPITAL 218042 1 direct_match
6 2024-12-26 $-793.00 Payment to ONDECK CAPITAL 218042 1 direct_match
7 2024-12-27 $-1,863.00 Payment to ONDECK CAPITAL 218042 1 direct_match
8 2025-01-02 $-793.00 Payment to ONDECK CAPITAL 218042 1 direct_match
9 2025-01-03 $-1,863.00 Payment to ONDECK CAPITAL 218042 1 direct_match
10 2025-01-10 $-1,863.00 Payment to ONDECK CAPITAL 218042 1 direct_match
Total $-12,487.00 10 transactions