Funding Details

ID: 200033

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2024-02-05
Amount Funded
$143,187.50
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 21:31:58
Modified At
2026-01-30 21:31:58
Occurrence Count
1 times
Analytics Sources
275819
Account Information
Account Name
Diamond Enterprises South, LLC
Account ID
001Nt00000TGeVVIA1
Industry
Construction
Location
Senoia, GA
Payment Details
Term (Days)
285
Payment Frequency
Weekly
Daily Payment
$363.75
Actual Payment
$363.75 (Weekly)
First Payment
2024-02-09
Last Payment
2025-03-28
Transaction Count
7
Transaction Amount
$-17,823.75
First Bank Statement
2024-02-01
Last Bank Statement
2025-05-31
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 (8)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-02-05 $143,187.50 ONDECK CAPITAL12 DES:00022228 ID:73795495 INDN:DIAMOND ENTERPRISES SO CO ID:2852940988 CCD 275819 1 funding_deposit
2 2024-02-09 $-3,516.25 ONDECK CAPITAL13 DES:00022366 ID:73969641 INDN:DIAMOND ENTERPRISES SO CO ID:1863052343 CCD 275819 1 direct_match
3 2024-02-16 $-3,516.25 ONDECK CAPITAL13 DES:00022520 ID:74145509 INDN:DIAMOND ENTERPRISES SO CO ID:1863052343 CCD 275819 1 direct_match
4 2024-02-23 $-3,516.25 ONDECK CAPITAL13 DES:00022644 ID:74321314 INDN:DIAMOND ENTERPRISES SO CO ID:1863052343 CCD 275819 1 direct_match
5 2025-03-07 $-1,818.75 ONDECK CAPITAL19 DES:32476 ID:XXXXXXXXX INDN:DIAMOND ENTERPRISES SO CO ID:XXXXXXXXXB CCD 275819 1 direct_match
6 2025-03-14 $-1,818.75 ONDECK CAPITAL19 DES:32648 ID:XXXXXXXXX INDN:DIAMOND ENTERPRISES SO CO ID:XXXXXXXXXB CCD 275819 1 direct_match
7 2025-03-21 $-1,818.75 ONDECK CAPITAL19 DES:32827 ID:XXXXXXXXX INDN:DIAMOND ENTERPRISES SO CO ID:XXXXXXXXXB CCD 275819 1 direct_match
8 2025-03-28 $-1,818.75 ONDECK CAPITAL19 DES:33027 ID:XXXXXXXXX INDN:DIAMOND ENTERPRISES SO CO ID:XXXXXXXXXB CCD 275819 1 direct_match
Total $-17,823.75 8 transactions