Funding Details

ID: 208139

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-06-02
Amount Funded
$146,250.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 21:56:27
Modified At
2026-01-30 21:56:27
Occurrence Count
1 times
Analytics Sources
305459
Account Information
Account Name
Apogee HVAC Solutions LLC
Account ID
001Nt00000UO13MIAT
Industry
Heating/Air HVAC
Location
Miami, FL
Payment Details
Term (Days)
260
Payment Frequency
Weekly
Daily Payment
$787.50
Actual Payment
$787.50 (Weekly)
First Payment
2025-06-09
Last Payment
2025-06-30
Transaction Count
4
Transaction Amount
$-15,750.00
First Bank Statement
2025-03-22
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 (5)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-02 $146,250.00 ELECTRONIC CREDIT ONDECK CAPITAL 2 34791 268410562 Jun 02 305459 1 funding_deposit
2 2025-06-09 $-3,937.50 ACH DEBIT ONDECK CAPITAL19 34963 269679947 Jun 09 305459 1 direct_match
3 2025-06-16 $-3,937.50 ACH DEBIT ONDECK CAPITAL19 35153 270853080 Jun 16 305459 1 direct_match
4 2025-06-23 $-3,937.50 ACH DEBIT ONDECK CAPITAL19 35311 272073949 Jun 23 305459 1 direct_match
5 2025-06-30 $-3,937.50 ACH DEBIT ONDECK CAPITAL19 35503 273251953 Jun 30 305459 1 direct_match
Total $-15,750.00 5 transactions