Funding Details

ID: 1916

View in Salesforce Back to Fundings
Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-07-18
Amount Funded
$4,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-07-18 occurred 1 days after previous funding's last payment on 2025-07-17
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)
23
Payment Frequency
Weekly
Daily Payment
$238.71
Actual Payment
$238.71 (Weekly)
First Payment
2025-07-23
Last Payment
2025-08-06
Transaction Count
3
Transaction Amount
$-3,580.62
First Bank Statement
2025-05-01
Last Bank Statement
2025-08-29
Analysis
Factor Rate
0.8952
Payoff Status
active
Expected Payoff
2025-08-20
Full Visibility
yes
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-18 $4,000.00 Payment Received 07/18 Ondeck 888-269-4246 Visa Direct NY Card 8936 384145 3 funding_deposit
2 2025-07-23 $-1,193.54 Orig CO Name:Ondeck Capital 5 Orig ID:472360202A Desc Date:250723 CO Entry Descr:36141 Sec:CCD Trace#:113024167189816 Eed:250723 Ind ID:277334288 Ind Name:Fairway Glass Company, 20250722K Trn: 2047189816Tc 384145 3 direct_match
3 2025-07-30 $-1,193.54 Orig CO Name:Ondeck Capital 5 Orig ID:472360202A Desc Date:250730 CO Entry Descr:36336 Sec:CCD Trace#:113024168575110 Eed:250730 Ind ID:278507182 Ind Name:Fairway Glass Company, 20250729M Trn: 2118575110Tc 384145 3 direct_match
4 2025-08-06 $-1,193.54 Orig CO Name:Ondeck Capital 5 Orig ID:472360202A Desc Date:250806 CO Entry Descr:36522 Sec:CCD Trace#:113024163395451 Eed:250806 Ind ID:279954989 Ind Name:Fairway Glass Company, 20250805M Trn: 2183395451Tc 384145 3 direct_match
Total $-3,580.62 4 transactions