Funding Details

ID: 1914

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Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-08-27
Amount Funded
$4,500.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-08-27 occurred 7 days after previous funding's last payment on 2025-08-20
Created At
2026-01-28 20:55:25
Modified At
2026-01-30 13:31:45
Occurrence Count
3 times
Analytics Sources
384145
Account Information
Account Name
Fairway Glass Company, Inc.
Account ID
0010z00001W0oipAAB
Industry
Windows
Location
Monterey, CA
Payment Details
Term (Days)
26
Payment Frequency
Weekly
Daily Payment
$238.71
Actual Payment
$238.71 (Weekly)
First Payment
2025-08-27
Last Payment
2025-08-27
Transaction Count
19
Transaction Amount
$-24,232.19
First Bank Statement
2025-05-01
Last Bank Statement
2025-08-29
Analysis
Factor Rate
5.3849
Payoff Status
paid_off_rtr
Expected Payoff
2025-10-02
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (20)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-27 $-1,193.54 Orig CO Name:Ondeck Capital 5 Orig ID:472360202A Desc Date:250827 CO Entry Descr:37068 Sec:CCD Trace#:113024168050301 Eed:250827 Ind ID:283550976 Ind Name:Fairway Glass Company, 20250826M Trn: 2398050301Tc 384145 3 direct_match
2 2025-08-27 $4,500.00 Payment Received 08/27 Ondeck 888-269-4246 Visa Direct NY Card 8936 384145 3 funding_deposit
3 2025-09-04 $-1,366.31 Orig CO Name:Ondeck Capital21 Orig ID:880983410D Desc Date:250904 CO Entry Descr:37257 Sec:CCD Trace#:113024169207936 Eed:250904 Ind ID:285054520 Ind Name:Fairway Glass Company, 20250903M Trn: 2479207936Tc 439592 3 direct_match
4 2025-09-09 $-1,193.54 Orig CO Name:Ondeck Capital 5 Orig ID:472360202A Desc Date:250909 CO Entry Descr:37368 Sec:CCD Trace#:113024164029550 Eed:250909 Ind ID:286020244 Ind Name:Fairway Glass Company, 20250908L Trn: 2524029550Tc 439592 3 direct_match
5 2025-09-10 $-1,193.54 Orig CO Name:Ondeck Capital 5 Orig ID:472360202A Desc Date:250910 CO Entry Descr:37406 Sec:CCD Trace#:113024162315772 Eed:250910 Ind ID:286119768 Ind Name:Fairway Glass Company, 20250909M Trn: 2532315772Tc 439592 3 direct_match
6 2025-09-11 $-1,366.31 Orig CO Name:Ondeck Capital21 Orig ID:880983410D Desc Date:250911 CO Entry Descr:37441 Sec:CCD Trace#:113024169701838 Eed:250911 Ind ID:286248915 Ind Name:Fairway Glass Company, 20250910M Trn: 2549701838Tc 439592 3 direct_match
7 2025-09-17 $-1,193.54 Orig CO Name:Ondeck Capital 5 Orig ID:472360202A Desc Date:250917 CO Entry Descr:37582 Sec:CCD Trace#:113024164607752 Eed:250917 Ind ID:287384409 Ind Name:Fairway Glass Company, 20250916M Trn: 2604607752Tc 439592 3 direct_match
8 2025-09-24 $-1,366.31 Orig CO Name:Ondeck Capital21 Orig ID:880983410D Desc Date:250924 CO Entry Descr:37769 Sec:CCD Trace#:113024167280656 Eed:250924 Ind ID:288518311 Ind Name:Fairway Glass Company, 20250923M Trn: 2677280656Tc 439592 3 direct_match
9 2025-09-24 $-1,193.54 Orig CO Name:Ondeck Capital 5 Orig ID:472360202A Desc Date:250924 CO Entry Descr:37768 Sec:CCD Trace#:113024167280473 Eed:250924 Ind ID:288516902 Ind Name:Fairway Glass Company, 20250923M Trn: 2677280473Tc 439592 3 direct_match
10 2025-09-25 $-1,366.31 Orig CO Name:Ondeck Capital21 Orig ID:880983410D Desc Date:250925 CO Entry Descr:37809 Sec:CCD Trace#:113024162931651 Eed:250925 Ind ID:288628631 Ind Name:Fairway Glass Company, 20250924M Trn: 2682931651Tc 439592 3 direct_match
11 2025-10-01 $-1,193.54 Orig CO Name:Ondeck Capital 5 Orig ID:472360202A Desc Date:251001 CO Entry Descr:37958 Sec:CCD Trace#:113024161329129 Eed:251001 Ind ID:289802895 Ind Name:Fairway Glass Company, 20250930L Trn: 2741329129Tc 439592 3 direct_match
12 2025-10-02 $-1,366.31 Orig CO Name:Ondeck Capital21 Orig ID:880983410D Desc Date:251002 CO Entry Descr:37997 Sec:CCD Trace#:113024165771867 Eed:251002 Ind ID:290012863 Ind Name:Fairway Glass Company, 20251001L Trn: 2755771867Tc 439592 3 direct_match
13 2025-10-08 $-1,193.54 Orig CO Name:Ondeck Capital 5 Orig ID:472360202A Desc Date:251008 CO Entry Descr:38142 Sec:CCD Trace#:113024169806998 Eed:251008 Ind ID:291091287 Ind Name:Fairway Glass Company, 20251007M Trn: 2819806998Tc 439592 3 direct_match
14 2025-10-09 $-1,366.31 Orig CO Name:Ondeck Capital21 Orig ID:880983410D Desc Date:251009 CO Entry Descr:38179 Sec:CCD Trace#:113024165955007 Eed:251009 Ind ID:291205679 Ind Name:Fairway Glass Company, 20251008M Trn: 2825955007Tc 439592 3 direct_match
15 2025-10-15 $-1,193.54 Orig CO Name:Ondeck Capital 5 Orig ID:472360202A Desc Date:251015 CO Entry Descr:38288 Sec:CCD Trace#:113024160623407 Eed:251015 Ind ID:292192320 Ind Name:Fairway Glass Company, 20251014M Trn: 2880623407Tc 439592 3 direct_match
16 2025-10-16 $-1,366.31 Orig CO Name:Ondeck Capital21 Orig ID:880983410D Desc Date:251016 CO Entry Descr:38325 Sec:CCD Trace#:113024164522367 Eed:251016 Ind ID:292425481 Ind Name:Fairway Glass Company, 20251015M Trn: 2894522367Tc 439592 3 direct_match
17 2025-10-22 $-1,193.54 Orig CO Name:Ondeck Capital 5 Orig ID:472360202A Desc Date:251022 CO Entry Descr:38472 Sec:CCD Trace#:113024160904797 Eed:251022 Ind ID:293444811 Ind Name:Fairway Glass Company, 20251021M Trn: 2950904797Tc 439592 3 direct_match
18 2025-10-23 $-1,366.31 Orig CO Name:Ondeck Capital21 Orig ID:880983410D Desc Date:251023 CO Entry Descr:38509 Sec:CCD Trace#:113024166345853 Eed:251023 Ind ID:293578906 Ind Name:Fairway Glass Company, 20251022L Trn: 2966345853Tc 439592 3 direct_match
19 2025-10-29 $-1,193.54 Orig CO Name:Ondeck Capital 5 Orig ID:472360202A Desc Date:251029 CO Entry Descr:38658 Sec:CCD Trace#:113024168259021 Eed:251029 Ind ID:294603448 Ind Name:Fairway Glass Company, 20251028N Trn: 3028259021Tc 439592 3 direct_match
20 2025-10-30 $-1,366.31 Orig CO Name:Ondeck Capital21 Orig ID:880983410D Desc Date:251030 CO Entry Descr:38695 Sec:CCD Trace#:113024163202062 Eed:251030 Ind ID:294711105 Ind Name:Fairway Glass Company, 20251029M Trn: 3033202062Tc 439592 3 direct_match
Total $-24,232.19 20 transactions