Funding Details
ID: 1910
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-01-03
- Amount Funded
- $5,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-01-03 occurred 1 days after previous funding's last payment on 2025-01-02 - Created At
- 2026-01-28 20:55:24
- Modified At
- 2026-01-30 13:31:44
- Occurrence Count
- 3 times
- Analytics Sources
- 219087
Account Information
- Account Name
- Fairway Glass Company, Inc.
- Account ID
0010z00001W0oipAAB- Industry
- Windows
- Location
- Monterey, CA
Payment Details
- Term (Days)
- 29
- Payment Frequency
- Weekly
- Daily Payment
- $238.80
- Actual Payment
- $238.80 (Weekly)
- First Payment
- 2025-01-08
- Last Payment
- 2025-01-29
- Transaction Count
- 7
- Transaction Amount
- $-8,703.00
- First Bank Statement
- 2024-11-30
- Last Bank Statement
- 2025-03-31
Analysis
- Factor Rate
- 1.7406
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-02-13
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-03 | $5,000.00 | Funding deposit from ONDECK CAPITAL | 219087 | 3 | funding_deposit |
| 2 | 2025-01-08 | $-1,194.00 | Payment to ONDECK CAPITAL | 219087 | 3 | direct_match |
| 3 | 2025-01-09 | $-1,309.00 | Payment to ONDECK CAPITAL | 219087 | 3 | direct_match |
| 4 | 2025-01-15 | $-1,194.00 | Payment to ONDECK CAPITAL | 219087 | 3 | direct_match |
| 5 | 2025-01-16 | $-1,309.00 | Payment to ONDECK CAPITAL | 219087 | 3 | direct_match |
| 6 | 2025-01-22 | $-1,194.00 | Payment to ONDECK CAPITAL | 219087 | 3 | direct_match |
| 7 | 2025-01-23 | $-1,309.00 | Payment to ONDECK CAPITAL | 219087 | 3 | direct_match |
| 8 | 2025-01-29 | $-1,194.00 | Payment to ONDECK CAPITAL | 219087 | 3 | direct_match |
| Total | $-8,703.00 | 8 transactions | ||||