Funding Details

ID: 203274

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-04-18
Amount Funded
$11,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 6 transactions from 2025-04-02 to 2025-04-16 found before funding date 2025-04-18
Created At
2026-01-30 21:41:47
Modified At
2026-01-30 21:41:47
Occurrence Count
1 times
Analytics Sources
321498
Account Information
Account Name
Positive Solar, LLC
Account ID
001Nt00000TgxUTIAZ
Industry
Energy Supplier
Location
SNOWFLAKE, AZ
Payment Details
Term (Days)
33
Payment Frequency
Weekly
Daily Payment
$725.77
Actual Payment
$725.77 (Weekly)
First Payment
2025-04-23
Last Payment
2025-04-30
Transaction Count
2
Transaction Amount
$-7,257.70
First Bank Statement
2025-04-01
Last Bank Statement
2025-06-30
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 (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-18 $11,000.00 Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:250418 CO Entry Descr:33642 Sec:CCD Trace#:113024160135892 Eed:250418 Ind ID:261252672 Ind Name:Positive Solar, LLC 20250418F Trn: 1080135892Tc 321498 1 funding_deposit
2 2025-04-23 $-3,628.85 Orig CO Name:Ondeck Capital 5 Orig ID:472360202A Desc Date:250423 CO Entry Descr:33718 Sec:CCD Trace#:113024167437516 Eed:250423 Ind ID:261511727 Ind Name:Positive Solar, LLC 20250422L Trn: 1137437516Tc 321498 1 direct_match
3 2025-04-30 $-3,628.85 Orig CO Name:Ondeck Capital 5 Orig ID:472360202A Desc Date:250430 CO Entry Descr:33914 Sec:CCD Trace#:113024163159365 Eed:250430 Ind ID:262615655 Ind Name:Positive Solar, LLC 20250429M Trn: 1203159365Tc 321498 1 direct_match
Total $-7,257.70 3 transactions