Funding Details

ID: 203276

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Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-05-23
Amount Funded
$3,500.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #203275
Renewal detected: New funding on 2025-05-23 occurred 2 days after previous funding's last payment on 2025-05-21
Created At
2026-01-30 21:41:48
Modified At
2026-01-30 21:41:48
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)
6
Payment Frequency
Weekly
Daily Payment
$725.77
Actual Payment
$725.77 (Weekly)
First Payment
2025-05-28
Last Payment
2025-06-04
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 2025-05-23 $3,500.00 Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:250523 CO Entry Descr:34595 Sec:CCD Trace#:113024169106637 Eed:250523 Ind ID:266998061 Ind Name:Positive Solar, LLC 20250522Y Trn: 1439106637Tc 321498 1 funding_deposit
2 2025-05-28 $-3,628.85 Orig CO Name:Ondeck Capital 5 Orig ID:472360202A Desc Date:250528 CO Entry Descr:34650 Sec:CCD Trace#:113024162386879 Eed:250528 Ind ID:267365885 Ind Name:Positive Solar, LLC 20250527M Trn: 1482386879Tc 321498 1 direct_match
3 2025-06-04 $-3,628.85 Orig CO Name:Ondeck Capital 5 Orig ID:472360202A Desc Date:250604 CO Entry Descr:34846 Sec:CCD Trace#:113024169507262 Eed:250604 Ind ID:268785353 Ind Name:Positive Solar, LLC 20250603L Trn: 1559507262Tc 321498 1 direct_match
Total $-7,257.70 3 transactions