Funding Details
ID: 203280
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-03-07
- Amount Funded
- $11,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 1 transactions from 2025-03-05 to 2025-03-05 found before funding date 2025-03-07 - Created At
- 2026-01-30 21:41:48
- Modified At
- 2026-01-30 21:41:48
- Occurrence Count
- 1 times
- Analytics Sources
- 288780
Account Information
- Account Name
- Positive Solar, LLC
- Account ID
001Nt00000TgxUTIAZ- Industry
- Energy Supplier
- Location
- SNOWFLAKE, AZ
Payment Details
- Term (Days)
- 21
- Payment Frequency
- Weekly
- Daily Payment
- $725.77
- Actual Payment
- $725.77 (Weekly)
- First Payment
- 2025-03-12
- Last Payment
- 2025-04-16
- Transaction Count
- 12
- Transaction Amount
- $-35,584.02
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-05-30
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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-07 | $11,000.00 | Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:250307 CO Entry Descr:32492 Sec:CCD Trace#:113024167590091 Eed:250307 Ind ID:254131284 Ind Name:Positive Solar, LLC 20250306Y Trn: 0667590091Tc | 288780 | 1 | funding_deposit |
| 2 | 2025-03-12 | $-3,628.85 | Orig CO Name:Ondeck Capital 5 Orig ID:472360202A Desc Date:250312 CO Entry Descr:32576 Sec:CCD Trace#:113024163758422 Eed:250312 Ind ID:254510230 Ind Name:Positive Solar, LLC 20250311L Trn: 0713758422Tc | 288780 | 1 | direct_match |
| 3 | 2025-03-12 | $-2,301.82 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250312 CO Entry Descr:32612 Sec:CCD Trace#:113024164482640 Eed:250312 Ind ID:254623719 Ind Name:Positive Solar, LLC 20250312E Trn: 0714482640Tc | 288780 | 1 | direct_match |
| 4 | 2025-03-19 | $-3,628.85 | Orig CO Name:Ondeck Capital 5 Orig ID:472360202A Desc Date:250319 CO Entry Descr:32750 Sec:CCD Trace#:113024168382318 Eed:250319 Ind ID:255696304 Ind Name:Positive Solar, LLC 20250318M Trn: 0788382318Tc | 288780 | 1 | direct_match |
| 5 | 2025-03-19 | $-2,301.82 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250319 CO Entry Descr:32787 Sec:CCD Trace#:113024167847564 Eed:250319 Ind ID:255810188 Ind Name:Positive Solar, LLC 20250319E Trn: 0787847564Tc | 288780 | 1 | direct_match |
| 6 | 2025-03-26 | $-3,628.85 | Orig CO Name:Ondeck Capital 5 Orig ID:472360202A Desc Date:250326 CO Entry Descr:32944 Sec:CCD Trace#:113024162509846 Eed:250326 Ind ID:256795947 Ind Name:Positive Solar, LLC 20250325L Trn: 0852509846Tc | 288780 | 1 | direct_match |
| 7 | 2025-03-26 | $-2,301.82 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250326 CO Entry Descr:32985 Sec:CCD Trace#:113024160825236 Eed:250326 Ind ID:256919496 Ind Name:Positive Solar, LLC 20250326E Trn: 0850825236Tc | 288780 | 1 | direct_match |
| 8 | 2025-04-02 | $-3,628.85 | Orig CO Name:Ondeck Capital 5 Orig ID:472360202A Desc Date:250402 CO Entry Descr:33140 Sec:CCD Trace#:113024162786339 Eed:250402 Ind ID:258119623 Ind Name:Positive Solar, LLC 20250401L Trn: 0922786339Tc | 288780 | 1 | direct_match |
| 9 | 2025-04-02 | $-2,301.82 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250402 CO Entry Descr:33183 Sec:CCD Trace#:113024166050398 Eed:250402 Ind ID:258241850 Ind Name:Positive Solar, LLC 20250402E Trn: 0926050398Tc | 288780 | 1 | direct_match |
| 10 | 2025-04-09 | $-3,628.85 | Orig CO Name:Ondeck Capital 5 Orig ID:472360202A Desc Date:250409 CO Entry Descr:33334 Sec:CCD Trace#:113024163846941 Eed:250409 Ind ID:259234046 Ind Name:Positive Solar, LLC 20250408L Trn: 0993846941Tc | 288780 | 1 | direct_match |
| 11 | 2025-04-09 | $-2,301.82 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250409 CO Entry Descr:33374 Sec:CCD Trace#:113024163709906 Eed:250409 Ind ID:259364616 Ind Name:Positive Solar, LLC 20250409E Trn: 0993709906Tc | 288780 | 1 | direct_match |
| 12 | 2025-04-16 | $-3,628.85 | Orig CO Name:Ondeck Capital 5 Orig ID:472360202A Desc Date:250416 CO Entry Descr:33522 Sec:CCD Trace#:113024168099580 Eed:250416 Ind ID:260428847 Ind Name:Positive Solar, LLC 20250415L Trn: 1068099580Tc | 288780 | 1 | direct_match |
| 13 | 2025-04-16 | $-2,301.82 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250416 CO Entry Descr:33565 Sec:CCD Trace#:113024162366278 Eed:250416 Ind ID:260550026 Ind Name:Positive Solar, LLC 20250416E Trn: 1062366278Tc | 288780 | 1 | direct_match |
| Total | $-35,584.02 | 13 transactions | ||||