Funding Details
ID: 1915
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-08-08
- Amount Funded
- $5,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-08-08 occurred 2 days after previous funding's last payment on 2025-08-06 - 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)
- 29
- Payment Frequency
- Weekly
- Daily Payment
- $238.71
- Actual Payment
- $238.71 (Weekly)
- First Payment
- 2025-08-13
- Last Payment
- 2025-08-20
- Transaction Count
- 2
- Transaction Amount
- $-2,387.08
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-29
Analysis
- Factor Rate
- 0.4774
- Payoff Status
- active
- Expected Payoff
- 2025-09-18
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-08 | $5,000.00 | Payment Received 08/08 Ondeck 888-269-4246 Visa Direct NY Card 8936 | 384145 | 3 | funding_deposit |
| 2 | 2025-08-13 | $-1,193.54 | Orig CO Name:Ondeck Capital 5 Orig ID:472360202A Desc Date:250813 CO Entry Descr:36704 Sec:CCD Trace#:113024169230916 Eed:250813 Ind ID:281122591 Ind Name:Fairway Glass Company, 20250812M Trn: 2259230916Tc | 384145 | 3 | direct_match |
| 3 | 2025-08-20 | $-1,193.54 | Orig CO Name:Ondeck Capital 5 Orig ID:472360202A Desc Date:250820 CO Entry Descr:36886 Sec:CCD Trace#:113024169090714 Eed:250820 Ind ID:282372916 Ind Name:Fairway Glass Company, 20250819M Trn: 2329090714Tc | 384145 | 3 | direct_match |
| Total | $-2,387.08 | 3 transactions | ||||