Funding Details
ID: 179883
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-03-27
- Amount Funded
- $34,125.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:28:29
- Modified At
- 2026-01-30 20:28:29
- Occurrence Count
- 1 times
- Analytics Sources
- 232046
Account Information
- Account Name
- Hesco Energy Az LLC
- Account ID
001Nt00000QU9ZxIAL- Industry
- Professional Services
- Location
- Tempe, AZ
Payment Details
- Term (Days)
- 300
- Payment Frequency
- Weekly
- Daily Payment
- $158.74
- Actual Payment
- $158.74 (Weekly)
- First Payment
- 2025-04-03
- Last Payment
- 2025-04-24
- Transaction Count
- 9
- Transaction Amount
- $-7,143.21
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-04-25
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 | 2025-03-27 | $34,125.00 | Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:250327 CO Entry Descr:33026 Sec:CCD Trace#:113024164130874 Eed:250327 Ind ID:257169161 Ind Name:Hesco Energy AZ LLC 20250327G Trn: 0864130874Tc | 232046 | 1 | funding_deposit |
| 2 | 2025-04-03 | $-793.69 | ORIG CO NAME:ONDECK CAPITAL19 ORIG ID:880983410B DESC DATE:250403 CO ENTRY DESCR:33223 SEC:CCD ACH DEBIT −$793.69 TRACE#:113024164377336 EED:250403 IND ID:258534483 IND NAME:HESCO ENERGY AZ LLC 20250403E TRN: 0934377336TC | 232046 | 1 | direct_match |
| 3 | 2025-04-10 | $-793.69 | ORIG CO NAME:ONDECK CAPITAL19 ORIG ID:880983410B DESC DATE:250410 CO ENTRY DESCR:33411 SEC:CCD TRACE#:113024162008102 EED:250410 IND ID:259617435 IND NAME:HESCO ENERGY AZ LLC 20250410E TRN: 1002008102TC ACH DEBIT −$793.69 | 232046 | 1 | direct_match |
| 4 | 2025-04-17 | $-793.69 | ORIG CO NAME:ONDECK CAPITAL19 ORIG ID:880983410B DESC DATE:250417 CO ENTRY DESCR:33605 SEC:CCD ACH DEBIT −$793.69 | 232046 | 1 | direct_match |
| 5 | 2025-04-24 | $-793.69 | ORIG CO NAME:ONDECK CAPITAL19 ORIG ID:880983410B DESC DATE:250424 CO ENTRY DESCR:33799 SEC:CCD TRACE#:113024161626803 EED:250424 IND ID:261864398 IND NAME:HESCO ENERGY AZ LLC 20250424E TRN: 1141626803TC ACH DEBIT −$793.69 $2,375.15 | 232046 | 1 | direct_match |
| 6 | 2025-05-01 | $-793.69 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250501 CO Entry Descr:33995 Sec:CCD Trace#:113024164873277 Eed:250501 Ind ID:263203671 Ind Name:Hesco Energy AZ LLC 20250501E Trn: 1214873277Tc | 294782 | 1 | direct_match |
| 7 | 2025-05-08 | $-793.69 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250508 CO Entry Descr:34189 Sec:CCD Trace#:113024161318467 Eed:250508 Ind ID:264333549 Ind Name:Hesco Energy AZ LLC 20250508E Trn: 1281318467Tc | 294782 | 1 | direct_match |
| 8 | 2025-05-15 | $-793.69 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250515 CO Entry Descr:34381 Sec:CCD Trace#:113024163812305 Eed:250515 Ind ID:265541799 Ind Name:Hesco Energy AZ LLC 20250515E Trn: 1353812305Tc | 294782 | 1 | direct_match |
| 9 | 2025-05-22 | $-793.69 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250522 CO Entry Descr:34577 Sec:CCD Trace#:113024168397157 Eed:250522 Ind ID:266669535 Ind Name:Hesco Energy AZ LLC 20250522E Trn: 1428397157Tc | 294782 | 1 | direct_match |
| 10 | 2025-05-29 | $-793.69 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250529 CO Entry Descr:34733 Sec:CCD Trace#:113024169096835 Eed:250529 Ind ID:267781427 Ind Name:Hesco Energy AZ LLC 20250529E Trn: 1499096835Tc | 294782 | 1 | direct_match |
| Total | $-7,143.21 | 10 transactions | ||||