Funding Details
ID: 184558
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-01-03
- Amount Funded
- $5,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:43:36
- Modified At
- 2026-01-30 20:43:36
- Occurrence Count
- 1 times
- Analytics Sources
- 229939
Account Information
- Account Name
- SRS ELECTRIC , LLC
- Account ID
001Nt00000R3GS9IAN- Industry
- Electrician
- Location
- ROYSE CITY, TX
Payment Details
- Term (Days)
- 29
- Payment Frequency
- Weekly
- Daily Payment
- $238.16
- Actual Payment
- $238.16 (Weekly)
- First Payment
- 2025-01-08
- Last Payment
- 2025-03-26
- Transaction Count
- 11
- Transaction Amount
- $-9,839.80
- First Bank Statement
- 2024-12-01
- 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 | 2025-01-03 | $5,000.00 | ACH ONDECK CAPITAL 2 30985 | 229939 | 1 | funding_deposit |
| 2 | 2025-01-08 | $-1,190.80 | ACH ONDECK CAPITAL20 31095 | 229939 | 1 | direct_match |
| 3 | 2025-01-15 | $-1,190.80 | ACH ONDECK CAPITAL20 31269 | 229939 | 1 | direct_match |
| 4 | 2025-01-22 | $-1,190.80 | ACH ONDECK CAPITAL20 31417 | 229939 | 1 | direct_match |
| 5 | 2025-01-29 | $-1,190.80 | ACH ONDECK CAPITAL20 31595 | 229939 | 1 | direct_match |
| 6 | 2025-02-05 | $-1,190.80 | ACH ONDECK CAPITAL20 31769 | 229939 | 1 | direct_match |
| 7 | 2025-02-12 | $-1,190.80 | ACH ONDECK CAPITAL20 31945 | 229939 | 1 | direct_match |
| 8 | 2025-02-26 | $-539.00 | ACH ONDECK CAPITAL20 32267 | 229939 | 1 | direct_match |
| 9 | 2025-03-05 | $-539.00 | ACH ONDECK CAPITAL20 32443 | 229939 | 1 | direct_match |
| 10 | 2025-03-12 | $-539.00 | ACH ONDECK CAPITAL20 32617 | 229939 | 1 | direct_match |
| 11 | 2025-03-19 | $-539.00 | ACH ONDECK CAPITAL20 32792 | 229939 | 1 | direct_match |
| 12 | 2025-03-26 | $-539.00 | ACH ONDECK CAPITAL20 32990 | 229939 | 1 | direct_match |
| Total | $-9,839.80 | 12 transactions | ||||