Funding Details

ID: 200034

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-04-03
Amount Funded
$62,180.17
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #200033
Renewal detected: New funding on 2025-04-03 occurred 6 days after previous funding's last payment on 2025-03-28
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)
132
Payment Frequency
Weekly
Daily Payment
$655.27
Actual Payment
$655.27 (Weekly)
First Payment
2025-04-10
Last Payment
2025-05-29
Transaction Count
8
Transaction Amount
$-26,210.80
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 (9)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-03 $62,180.17 ONDECK CAPITAL 2 DES:33203 ID:XXXXXXXXX INDN:DIAMOND ENTERPRISES SO CO ID:XXXXXXXXXB CCD 275819 1 funding_deposit
2 2025-04-10 $-3,276.35 ONDECK CAPITAL 9 DES:33376 ID:XXXXXXXXX INDN:DIAMOND ENTERPRISES SO CO ID:XXXXXXXXXA CCD 275819 1 direct_match
3 2025-04-17 $-3,276.35 ONDECK CAPITAL 9 DES:33568 ID:XXXXXXXXX INDN:DIAMOND ENTERPRISES SO CO ID:XXXXXXXXXA CCD 275819 1 direct_match
4 2025-04-24 $-3,276.35 ONDECK CAPITAL 9 DES:33762 ID:XXXXXXXXX INDN:DIAMOND ENTERPRISES SO CO ID:XXXXXXXXXA CCD 275819 1 direct_match
5 2025-05-01 $-3,276.35 ONDECK CAPITAL 9 DES:33958 ID:XXXXXXXXX INDN:DIAMOND ENTERPRISES SO CO ID:XXXXXXXXXA CCD 275819 1 direct_match
6 2025-05-08 $-3,276.35 ONDECK CAPITAL 9 DES:34152 ID:XXXXXXXXX INDN:DIAMOND ENTERPRISES SO CO ID:XXXXXXXXXA CCD 275819 1 direct_match
7 2025-05-15 $-3,276.35 ONDECK CAPITAL 9 DES:34344 ID:XXXXXXXXX INDN:DIAMOND ENTERPRISES SO CO ID:XXXXXXXXXA CCD 275819 1 direct_match
8 2025-05-22 $-3,276.35 ONDECK CAPITAL 9 DES:34540 ID:XXXXXXXXX INDN:DIAMOND ENTERPRISES SO CO ID:XXXXXXXXXA CCD 275819 1 direct_match
9 2025-05-29 $-3,276.35 ONDECK CAPITAL 9 DES:34696 ID:XXXXXXXXX INDN:DIAMOND ENTERPRISES SO CO ID:XXXXXXXXXA CCD 275819 1 direct_match
Total $-26,210.80 9 transactions