Funding Details
ID: 1917
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-06-30
- Amount Funded
- $4,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 17 transactions from 2025-05-01 to 2025-05-01 found before funding date 2025-06-30 - 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)
- 20
- Payment Frequency
- Weekly
- Daily Payment
- $238.71
- Actual Payment
- $238.71 (Weekly)
- First Payment
- 2025-07-02
- Last Payment
- 2025-07-17
- Transaction Count
- 6
- Transaction Amount
- $-7,089.84
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-29
Analysis
- Factor Rate
- 1.7725
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-07-28
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-30 | $4,000.00 | Payment Received 06/30 Ondeck 888-269-4246 Visa Direct NY Card 8936 | 384145 | 3 | funding_deposit |
| 2 | 2025-07-02 | $-1,193.54 | Orig CO Name:Ondeck Capital 5 Orig ID:472360202A Desc Date:250702 CO Entry Descr:35578 Sec:CCD Trace#:113024166086398 Eed:250702 Ind ID:273745368 Ind Name:Fairway Glass Company, 20250701M Trn: 1836086398Tc | 384145 | 3 | direct_match |
| 3 | 2025-07-03 | $-1,169.74 | Orig CO Name:Ondeck Capital21 Orig ID:880983410D Desc Date:250703 CO Entry Descr:35619 Sec:CCD Trace#:113024165874613 Eed:250703 Ind ID:273975907 Ind Name:Fairway Glass Company, 20250702M Trn: 1845874613Tc | 384145 | 3 | direct_match |
| 4 | 2025-07-09 | $-1,193.54 | Orig CO Name:Ondeck Capital 5 Orig ID:472360202A Desc Date:250709 CO Entry Descr:35734 Sec:CCD Trace#:113024163898902 Eed:250709 Ind ID:274890847 Ind Name:Fairway Glass Company, 20250708M Trn: 1903898902Tc | 384145 | 3 | direct_match |
| 5 | 2025-07-10 | $-1,169.74 | Orig CO Name:Ondeck Capital21 Orig ID:880983410D Desc Date:250710 CO Entry Descr:35773 Sec:CCD Trace#:113024161257131 Eed:250710 Ind ID:275032603 Ind Name:Fairway Glass Company, 20250709M Trn: 1911257131Tc | 384145 | 3 | direct_match |
| 6 | 2025-07-16 | $-1,193.54 | Orig CO Name:Ondeck Capital 5 Orig ID:472360202A Desc Date:250716 CO Entry Descr:35945 Sec:CCD Trace#:113024165472903 Eed:250716 Ind ID:276176375 Ind Name:Fairway Glass Company, 20250715K Trn: 1975472903Tc | 384145 | 3 | direct_match |
| 7 | 2025-07-17 | $-1,169.74 | Orig CO Name:Ondeck Capital21 Orig ID:880983410D Desc Date:250717 CO Entry Descr:35986 Sec:CCD Trace#:113024160596389 Eed:250717 Ind ID:276300928 Ind Name:Fairway Glass Company, 20250716J Trn: 1980596389Tc | 384145 | 3 | direct_match |
| Total | $-7,089.84 | 7 transactions | ||||