Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-06-20
Amount Funded
$129,675.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-29 00:30:36
Modified At
2026-01-30 22:39:55
Occurrence Count
2 times
Analytics Sources
362122
Account Information
Account Name
Smart Home Innovations
Account ID
001Nt00000Wrxh3IAB
Industry
Construction
Location
Gilbert, AZ
Payment Details
Term (Days)
313
Payment Frequency
Weekly
Daily Payment
$578.65
Actual Payment
$578.65 (Weekly)
First Payment
2025-06-27
Last Payment
2025-07-28
Transaction Count
5
Transaction Amount
$-14,466.30
First Bank Statement
2025-05-01
Last Bank Statement
2025-07-31
Analysis
Factor Rate
0.1116
Payoff Status
active
Expected Payoff
2026-09-02
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-20 $129,675.00 Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:250620 CO Entry Descr:35310 Sec:CCD Trace#:113024160877467 Eed:250620 Ind ID:272070419 Ind Name:Smart Home Innovations 20250620G Trn: 1710877467Tc 362122 2 funding_deposit
2 2025-06-27 $-2,893.26 Orig CO Name:Ondeck Capital 1 Orig ID:852940988A Desc Date:250627 CO Entry Descr:35499 Sec:CCD Trace#:113024168772830 Eed:250627 Ind ID:273247676 Ind Name:Smart Home Innovations 20250627E Trn: 1788772830Tc 362122 2 direct_match
3 2025-07-07 $-2,893.26 Orig CO Name:Ondeck Capital 5 Orig ID:472360202A Desc Date:250707 CO Entry Descr:35696 Sec:CCD Trace#:113024161463513 Eed:250707 Ind ID:274797167 Ind Name:Smart Home Innovations 20250707E Trn: 1881463513Tc 362122 2 direct_match
4 2025-07-11 $-2,893.26 Orig CO Name:Ondeck Capital 5 Orig ID:472360202A Desc Date:250711 CO Entry Descr:35850 Sec:CCD Trace#:113024166682916 Eed:250711 Ind ID:275794386 Ind Name:Smart Home Innovations 20250711E Trn: 1926682916Tc 362122 2 direct_match
5 2025-07-21 $-2,893.26 Orig CO Name:Ondeck Capital 5 Orig ID:472360202A Desc Date:250721 CO Entry Descr:36061 Sec:CCD Trace#:113024166594819 Eed:250721 Ind ID:277048047 Ind Name:Smart Home Innovations 20250720E Trn: 2026594819Tc 362122 2 direct_match
6 2025-07-28 $-2,893.26 Orig CO Name:Ondeck Capital 5 Orig ID:472360202A Desc Date:250728 CO Entry Descr:36255 Sec:CCD Trace#:113024169638252 Eed:250728 Ind ID:278226001 Ind Name:Smart Home Innovations 20250727E Trn: 2099638252Tc 362122 2 direct_match
Total $-14,466.30 6 transactions