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 | ||||