Funding Details
ID: 1912
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-11-12
- Amount Funded
- $8,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 1 transactions from 2024-11-06 to 2024-11-06 found before funding date 2024-11-12 - Created At
- 2026-01-28 20:55:24
- Modified At
- 2026-01-30 13:31:44
- Occurrence Count
- 3 times
- Analytics Sources
- 200584
Account Information
- Account Name
- Fairway Glass Company, Inc.
- Account ID
0010z00001W0oipAAB- Industry
- Windows
- Location
- Monterey, CA
Payment Details
- Term (Days)
- 46
- Payment Frequency
- Weekly
- Daily Payment
- $238.80
- Actual Payment
- $238.80 (Weekly)
- First Payment
- 2024-11-13
- Last Payment
- 2024-12-27
- Transaction Count
- 14
- Transaction Amount
- $-16,961.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-02-28
Analysis
- Factor Rate
- 2.1201
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-01-15
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-12 | $8,000.00 | Payment Received 11/13 Ondeck 888-269-4246 Visa Direct NY Card 8936 | 200584 | 3 | funding_deposit |
| 2 | 2024-11-13 | $-1,194.00 | Payment to ONDECK CAPITAL | 200584 | 3 | direct_match |
| 3 | 2024-11-14 | $-1,229.00 | Payment to ONDECK CAPITAL | 200584 | 3 | direct_match |
| 4 | 2024-11-20 | $-1,194.00 | Payment to ONDECK CAPITAL | 200584 | 3 | direct_match |
| 5 | 2024-11-21 | $-1,229.00 | Payment to ONDECK CAPITAL | 200584 | 3 | direct_match |
| 6 | 2024-11-27 | $-1,194.00 | Payment to ONDECK CAPITAL | 200584 | 3 | direct_match |
| 7 | 2024-11-29 | $-1,229.00 | Payment to ONDECK CAPITAL | 200584 | 3 | direct_match |
| 8 | 2024-12-04 | $-1,194.00 | Payment to ONDECK CAPITAL | 200584 | 3 | direct_match |
| 9 | 2024-12-05 | $-1,229.00 | Payment to ONDECK CAPITAL | 200584 | 3 | direct_match |
| 10 | 2024-12-11 | $-1,194.00 | Payment to ONDECK CAPITAL | 200584 | 3 | direct_match |
| 11 | 2024-12-12 | $-1,229.00 | Payment to ONDECK CAPITAL | 200584 | 3 | direct_match |
| 12 | 2024-12-18 | $-1,194.00 | Payment to ONDECK CAPITAL | 200584 | 3 | direct_match |
| 13 | 2024-12-19 | $-1,229.00 | Payment to ONDECK CAPITAL | 200584 | 3 | direct_match |
| 14 | 2024-12-26 | $-1,194.00 | Payment to ONDECK CAPITAL | 200584 | 3 | direct_match |
| 15 | 2024-12-27 | $-1,229.00 | Payment to ONDECK CAPITAL | 200584 | 3 | direct_match |
| Total | $-16,961.00 | 15 transactions | ||||