Funding Details
ID: 193319
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-05-02
- Amount Funded
- $2,963.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:11:41
- Modified At
- 2026-01-30 21:11:41
- Occurrence Count
- 1 times
- Analytics Sources
- 362438
Account Information
- Account Name
- Northern Illinois Windows INC
- Account ID
001Nt00000SJylAIAT- Industry
- Windows
- Location
- McHenry, IL
Payment Details
- Term (Days)
- 26
- Payment Frequency
- Weekly
- Daily Payment
- $155.53
- Actual Payment
- $155.53 (Weekly)
- First Payment
- 2025-05-07
- Last Payment
- 2025-07-02
- Transaction Count
- 9
- Transaction Amount
- $-7,001.10
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-07-31
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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-02 | $2,963.00 | ONDECK CAPITAL 2 34015 XXXXX0588 | 362438 | 1 | funding_deposit |
| 2 | 2025-05-07 | $-777.90 | ONDECK CAPITAL 9 34152 XXXXX2121 | 362438 | 1 | direct_match |
| 3 | 2025-05-14 | $-777.90 | ONDECK CAPITAL 9 34344 XXXXX2724 CR CD DEP TSYS/TRANSFIRST | 362438 | 1 | direct_match |
| 4 | 2025-05-21 | $-777.90 | ONDECK CAPITAL 9 34540 XXXXX3428 | 362438 | 1 | direct_match |
| 5 | 2025-05-28 | $-777.90 | ONDECK CAPITAL 9 34696 XXXXX5966 | 362438 | 1 | direct_match |
| 6 | 2025-06-04 | $-777.90 | ONDECK CAPITAL 9 34890 XXXXX2761 | 362438 | 1 | direct_match |
| 7 | 2025-06-11 | $-777.90 | 0 ONDECK CAPITAL 9 35078 XXXXX9517 | 362438 | 1 | direct_match |
| 8 | 2025-06-18 | $-777.90 | ONDECK CAPITAL 9 35272 XXXXX8825 | 362438 | 1 | direct_match |
| 9 | 2025-06-25 | $-777.90 | ONDECK CAPITAL 9 35428 XXXXX9887 6A62583BB06A26418D24BD08A70D4FC3 20250630 | 362438 | 1 | direct_match |
| 10 | 2025-07-02 | $-777.90 | ONDECK CAPITAL 9 35624 XXXXX1572 | 362438 | 1 | direct_match |
| Total | $-7,001.10 | 10 transactions | ||||