Funding Details
ID: 187301
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-01-02
- Amount Funded
- $32,046.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 5 transactions from 2024-12-02 to 2024-12-27 found before funding date 2025-01-02 - Created At
- 2026-01-30 20:52:26
- Modified At
- 2026-01-30 20:52:26
- Occurrence Count
- 1 times
- Analytics Sources
- 235643
Account Information
- Account Name
- IOI Construction Corp
- Account ID
001Nt00000RQYEcIAP- Industry
- Construction
- Location
- Mesa, N/A
Payment Details
- Term (Days)
- 134
- Payment Frequency
- Weekly
- Daily Payment
- $332.56
- Actual Payment
- $332.56 (Weekly)
- First Payment
- 2025-01-03
- Last Payment
- 2025-03-28
- Transaction Count
- 16
- Transaction Amount
- $-48,836.44
- 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 (17)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-02 | $32,046.00 | 01/02/25 DEPOSIT ACH ONDECK CAPITAL 2 TYPE : 30947 ID : 852940988B DATA : 20250102G CO : ONDECK CAPITAL 2 | 235643 | 1 | funding_deposit |
| 2 | 2025-01-03 | $-1,662.82 | 01/03/25 WITHDRAWAL ACH ONDECK CAPITAL19 TYPE : 30948 ID : 880983410B DATA : 20250102N CO : ONDECK CAPITAL19 | 235643 | 1 | direct_match |
| 3 | 2025-01-10 | $-1,662.82 | 01/10/25 WITHDRAWAL ACH ONDECK CAPITAL19 TYPE : 31126 ID : 880983410B DATA : 20250109L CO : ONDECK CAPITAL19 | 235643 | 1 | direct_match |
| 4 | 2025-01-17 | $-1,662.82 | 01/17/25 WITHDRAWAL ACH ONDECK CAPITAL19 TYPE : 31302 ID : 880983410B DATA : 20250116M CO : ONDECK CAPITAL19 | 235643 | 1 | direct_match |
| 5 | 2025-01-24 | $-1,662.82 | 01/24/25 WITHDRAWAL ACH ONDECK CAPITAL19 TYPE : 31450 ID : 880983410B DATA : 20250123N CO : ONDECK CAPITAL19 | 235643 | 1 | direct_match |
| 6 | 2025-01-27 | $-9,073.26 | 01/27/25 WITHDRAWAL ACH ONDECK CAPITAL20 TYPE : 31525 ID : 880983410C DATA : 20250127E CO : ONDECK CAPITAL20 | 235643 | 1 | direct_match |
| 7 | 2025-01-31 | $-1,662.82 | 01/31/25 WITHDRAWAL ACH ONDECK CAPITAL19 TYPE : 31628 ID : 880983410B DATA : 20250130M CO : ONDECK CAPITAL19 | 235643 | 1 | direct_match |
| 8 | 2025-02-07 | $-1,662.82 | 02/07/25 Withdrawal ACH ONDECK CAPITAL19 TYPE : 31802 ID : 880983410B DATA : 20250206M CO : ONDECK CAPITAL19 | 235643 | 1 | direct_match |
| 9 | 2025-02-14 | $-1,662.82 | 02/14/25 Withdrawal ACH ONDECK CAPITAL19 TYPE : 31978 ID : 8809834108 DATA : 20250213M CO : ONDECK CAPITAL19 | 235643 | 1 | direct_match |
| 10 | 2025-02-21 | $-1,662.82 | 02/21/25 Withdrawal ACH ONDECK CAPITAL19 TYPE : 32120 ID : 880983410B DATA : 20250220M CO : ONDECK CAPITAL19 | 235643 | 1 | direct_match |
| 11 | 2025-02-26 | $-9,073.26 | 02/26/25 Withdrawal ACH ONDECK CAPITAL20 TYPE : 32267 ID : 880983410C DATA : 20250226E CO : ONDECK CAPITAL20 | 235643 | 1 | direct_match |
| 12 | 2025-02-28 | $-1,662.82 | 02/28/25 Withdrawal ACH ONDECK CAPITAL19 TYPE : 32300 ID : 880983410B DATA : 20250227M CO : ONDECK CAPITAL19 | 235643 | 1 | direct_match |
| 13 | 2025-03-07 | $-1,662.82 | WITHDRAWAL ACH ONEDECK CAPITAL TYPE ID DATA 03/07/25 20250306M CO ; ONDECK CAPITAL19 ACH CCD - CASH CONCENTRATION OR DISB | 235643 | 1 | direct_match |
| 14 | 2025-03-14 | $-1,662.82 | WITHDRAWAL ACH ONEDECK CAPITAL TYPE ID DATA 20250313M CO : ONDECK CAPITAL 19 ACH CCD - CASH CONCENTRATION OR DISB | 235643 | 1 | direct_match |
| 15 | 2025-03-21 | $-1,662.82 | 20250320M CO : ONDECK CAPITAL19 ACH CCD - CASH CONCENTRATION OR DISB | 235643 | 1 | direct_match |
| 16 | 2025-03-26 | $-9,073.26 | WITHDRAWAL ACH ONDECK CAPITAL20 TYPE : 32990 ID : 880983410C DATA 03/26/25 - 9,073.26 127,364.77 20250326E CO : ONDECK CAPITAL20 ACH CCD - CASH CONCENTRATION OR DISB | 235643 | 1 | direct_match |
| 17 | 2025-03-28 | $-1,662.82 | WITHDRAWAL ACH ONEDECK CAPITAL TYPE ID DATA 20250327N CO : ONDECK CAPITAL 19 ACH CCD - CASH CONCENTRATION OR DISB | 235643 | 1 | direct_match |
| Total | $-48,836.44 | 17 transactions | ||||