Funding Details

ID: 193317

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-03-21
Amount Funded
$18,716.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 12 transactions from 2025-01-02 to 2025-03-19 found before funding date 2025-03-21
Created At
2026-01-30 21:11:40
Modified At
2026-01-30 21:11:40
Occurrence Count
1 times
Analytics Sources
251029
Account Information
Account Name
Northern Illinois Windows INC
Account ID
001Nt00000SJylAIAT
Industry
Windows
Location
McHenry, IL
Payment Details
Term (Days)
258
Payment Frequency
Weekly
Daily Payment
$101.22
Actual Payment
$101.22 (Weekly)
First Payment
2025-03-26
Last Payment
2025-04-30
Transaction Count
6
Transaction Amount
$-4,685.34
First Bank Statement
2025-01-01
Last Bank Statement
2025-04-30
Analysis
Factor Rate
N/A
Payoff Status
N/A
Expected Payoff
N/A
Full Visibility
N/A
Payment Variance
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (7)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-03-21 $18,716.00 ONDECK CAPITAL 2 32847 XXXXX8553 251029 1 funding_deposit
2 2025-03-26 $-780.89 ONDECK CAPITAL 9 32988 XXXXX9984 251029 1 direct_match
3 2025-04-02 $-780.89 ONDECK CAPITAL 9 33186 XXXXX7501 251029 1 direct_match
4 2025-04-09 $-780.89 ONDECK CAPITAL 9 33376 XXXXX0366 251029 1 direct_match
5 2025-04-16 $-780.89 ONDECK CAPITAL 9 33568 XXXXX5975 CR CD DEP TSYS/TRANSFIRST 251029 1 direct_match
6 2025-04-23 $-780.89 2E589A75A8328D45847D61B07A1FD2B0 5436845559305395NORTHERN IL WINDOWS CR CD DEP 0 ONDECK CAPITAL 9 33762 XXXXX2887 251029 1 direct_match
7 2025-04-30 $-780.89 ONDECK CAPITAL 9 33958 XXXXX4876 251029 1 direct_match
Total $-4,685.34 7 transactions