Funding Details
ID: 188728
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-01-13
- Amount Funded
- $192,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:57:18
- Modified At
- 2026-01-30 20:57:18
- Occurrence Count
- 1 times
- Analytics Sources
- 238128
Account Information
- Account Name
- ABCOTANT LLC
- Account ID
001Nt00000RbU9GIAV- Industry
- Dentists
- Location
- BIRMINGHAM, AL
Payment Details
- Term (Days)
- 511
- Payment Frequency
- Weekly
- Daily Payment
- $525.38
- Actual Payment
- $525.38 (Weekly)
- First Payment
- 2025-01-21
- Last Payment
- 2025-04-28
- Transaction Count
- 15
- Transaction Amount
- $-39,403.80
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-30
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 (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-13 | $192,000.00 | ONDECK CAPITAL 2 31195 250113 244808267 | 238128 | 1 | funding_deposit |
| 2 | 2025-01-21 | $-2,626.92 | ONDECK CAPITAL 5 31372 250121 246112534 | 238128 | 1 | direct_match |
| 3 | 2025-01-27 | $-2,626.92 | ONDECK CAPITAL 5 31518 250127 247150803 | 238128 | 1 | direct_match |
| 4 | 2025-02-03 | $-2,626.92 | ONDECK CAPITAL 5 31694 250203 248553240 | 238128 | 1 | direct_match |
| 5 | 2025-02-11 | $-2,626.92 | ONDECK CAPITAL 5 31868 250210 249684997 | 238128 | 1 | direct_match |
| 6 | 2025-02-18 | $-2,626.92 | ONDECK CAPITAL 5 32044 250218 250943629 | 238128 | 1 | direct_match |
| 7 | 2025-02-24 | $-2,626.92 | ONDECK CAPITAL 5 32188 250224 251969509 | 238128 | 1 | direct_match |
| 8 | 2025-03-03 | $-2,626.92 | ONDECK CAPITAL 5 32366 250303 253362863 | 238128 | 1 | direct_match |
| 9 | 2025-03-10 | $-2,626.92 | ONDECK CAPITAL 5 32542 250310 254434965 | 238128 | 1 | direct_match |
| 10 | 2025-03-17 | $-2,626.92 | ONDECK CAPITAL 5 32714 250317 255615916 | 238128 | 1 | direct_match |
| 11 | 2025-03-24 | $-2,626.92 | ONDECK CAPITAL 5 32906 250324 256702444 | 238128 | 1 | direct_match |
| 12 | 2025-03-31 | $-2,626.92 | ONDECK CAPITAL 5 33100 250331 257940309 | 238128 | 1 | direct_match |
| 13 | 2025-04-07 | $-2,626.92 | ONDECK CAPITAL 5 33294 250407 259154022 | 238128 | 1 | direct_match |
| 14 | 2025-04-14 | $-2,626.92 | ONDECK CAPITAL 5 33484 250414 260242486 | 238128 | 1 | direct_match |
| 15 | 2025-04-21 | $-2,626.92 | ONDECK CAPITAL 5 33678 250421 261418851 | 238128 | 1 | direct_match |
| 16 | 2025-04-28 | $-2,626.92 | ONDECK CAPITAL 5 33874 250428 262492852 | 238128 | 1 | direct_match |
| Total | $-39,403.80 | 16 transactions | ||||