Funding Details
ID: 180264
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-01-14
- Amount Funded
- $148,043.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 7 transactions from 2024-12-02 to 2025-01-10 found before funding date 2025-01-14 - Created At
- 2026-01-30 20:29:40
- Modified At
- 2026-01-30 20:29:40
- Occurrence Count
- 1 times
- Analytics Sources
- 221710
Account Information
- Account Name
- ALCOSA FLOORING COMPANY LLC
- Account ID
001Nt00000QWoCRIA1- Industry
- Flooring
- Location
- IRVING, TX
Payment Details
- Term (Days)
- 131
- Payment Frequency
- Weekly
- Daily Payment
- $1,577.00
- Actual Payment
- $1,577.00 (Weekly)
- First Payment
- 2025-01-22
- Last Payment
- 2025-03-25
- Transaction Count
- 11
- Transaction Amount
- $-87,439.00
- First Bank Statement
- 2024-11-30
- 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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-14 | $148,043.00 | Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:250114 CO Entry Descr:31212 Sec:CCD Trace#:113024169045600 Eed:250114 Ind ID:244846842 Ind Name:Alcosa Flooring Compan 20250113X Trn: 0149045600Tc | 221710 | 1 | funding_deposit |
| 2 | 2025-01-22 | $-7,949.00 | Payment to ONDECK CAPITAL | 221710 | 1 | direct_match |
| 3 | 2025-02-03 | $-7,949.00 | Payment to ONDECK CAPITAL | 221710 | 2 | direct_match |
| 4 | 2025-02-04 | $-7,949.00 | Payment to ONDECK CAPITAL | 221710 | 1 | direct_match |
| 5 | 2025-02-11 | $-7,949.00 | Payment to ONDECK CAPITAL | 221710 | 1 | direct_match |
| 6 | 2025-02-19 | $-7,949.00 | Payment to ONDECK CAPITAL | 221710 | 1 | direct_match |
| 7 | 2025-02-25 | $-7,949.00 | Payment to ONDECK CAPITAL | 221710 | 1 | direct_match |
| 8 | 2025-03-07 | $-7,949.00 | Payment to ONDECK CAPITAL | 221710 | 1 | direct_match |
| 9 | 2025-03-10 | $-7,949.00 | Payment to ONDECK CAPITAL | 221710 | 1 | direct_match |
| 10 | 2025-03-11 | $-7,949.00 | Payment to ONDECK CAPITAL | 221710 | 1 | direct_match |
| 11 | 2025-03-18 | $-7,949.00 | Payment to ONDECK CAPITAL | 221710 | 1 | direct_match |
| 12 | 2025-03-25 | $-7,949.00 | Payment to ONDECK CAPITAL | 221710 | 1 | direct_match |
| Total | $-87,439.00 | 12 transactions | ||||