Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-07-16
Amount Funded
$10,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-07-16 occurred 7 days after previous funding's last payment on 2025-07-09
Created At
2026-01-29 00:39:39
Modified At
2026-01-30 22:58:28
Occurrence Count
2 times
Analytics Sources
382903
Account Information
Account Name
Simoneau Excavation
Account ID
001Nt00000YDim9IAD
Industry
Construction
Location
Hudson, NH
Payment Details
Term (Days)
41
Payment Frequency
Weekly
Daily Payment
$333.80
Actual Payment
$333.80 (Weekly)
First Payment
2025-07-17
Last Payment
2025-07-30
Transaction Count
3
Transaction Amount
$-5,007.00
First Bank Statement
2025-05-31
Last Bank Statement
2025-08-31
Analysis
Factor Rate
0.5007
Payoff Status
defaulted
Expected Payoff
2025-09-11
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-16 $10,000.00 ONDECK CAPITAL 2 35947 XXXXX9137 382903 2 funding_deposit
2 2025-07-17 $-1,669.00 ONDECK CAPITAL 9 35991 XXXXX7249 382903 2 direct_match
3 2025-07-24 $-1,669.00 ONDECK CAPITAL 9 36183 XXXXX2698 382903 2 direct_match
4 2025-07-30 $-1,669.00 ONDECK CAPITAL 9 36378 XXXXX9412 382903 2 direct_match
Total $-5,007.00 4 transactions