Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-07-23
Amount Funded
$18,361.70
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 12 transactions from 2025-05-01 to 2025-05-01 found before funding date 2025-07-23
Created At
2026-01-29 00:43:36
Modified At
2026-01-30 23:08:37
Occurrence Count
2 times
Analytics Sources
395297
Account Information
Account Name
Gb Property Management Llc
Account ID
001Nt00000YtQKrIAN
Industry
Professional Services
Location
Freeport, ME
Payment Details
Term (Days)
55
Payment Frequency
Weekly
Daily Payment
$242.22
Actual Payment
$242.22 (Weekly)
First Payment
2025-07-30
Last Payment
2025-08-27
Transaction Count
9
Transaction Amount
$-10,899.72
First Bank Statement
2025-05-01
Last Bank Statement
2025-08-31
Analysis
Factor Rate
0.5936
Payoff Status
active
Expected Payoff
2025-10-08
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (10)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-23 $18,361.70 CCD DEPOSIT, ONDECK CAPITAL 2 36162 277396715 395297 2 funding_deposit
2 2025-07-30 $-1,211.08 CCD DEBIT, ONDECK CAPITAL21 36337 278510586 395297 2 direct_match
3 2025-08-06 $-1,211.08 CCD DEBIT, ONDECK CAPITAL21 36523 279957619 395297 2 direct_match
4 2025-08-13 $-1,211.08 CCD DEBIT, ONDECK CAPITAL21 36705 281125173 395297 2 direct_match
5 2025-08-20 $-1,211.08 CCD DEBIT, ONDECK CAPITAL21 36887 282375344 395297 2 direct_match
6 2025-08-27 $-1,211.08 CCD DEBIT, ONDECK CAPITAL21 37069 283556868 395297 2 direct_match
7 2025-09-03 $-1,211.08 CCD DEBIT, ONDECK CAPITAL21 37219 284903636 411559 2 direct_match
8 2025-09-10 $-1,211.08 CCD DEBIT, ONDECK CAPITAL21 37407 286122742 411559 2 direct_match
9 2025-09-17 $-1,211.08 CCD DEBIT, ONDECK CAPITAL21 37583 287386697 411559 2 direct_match
10 2025-09-24 $-1,211.08 CCD DEBIT, ONDECK CAPITAL21 37769 288519440 411559 2 direct_match
Total $-10,899.72 10 transactions