Funding Details
ID: 209342
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-06-03
- Amount Funded
- $9,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:00:14
- Modified At
- 2026-01-30 22:00:14
- Occurrence Count
- 1 times
- Analytics Sources
- 309791
Account Information
- Account Name
- Hercules Distributors Llc
- Account ID
001Nt00000UceKyIAJ- Industry
- Manufacturing
- Location
- Scottsdale, AZ
Payment Details
- Term (Days)
- 32
- Payment Frequency
- Weekly
- Daily Payment
- $390.14
- Actual Payment
- $390.14 (Weekly)
- First Payment
- 2025-06-05
- Last Payment
- 2025-06-26
- Transaction Count
- 8
- Transaction Amount
- $-19,665.44
- First Bank Statement
- 2025-05-01
- 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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-03 | $9,000.00 | Money Transfer authorized on 06/03 From Ondeck 888-269-4246 NY S305154564709256 Card 1815 | 309791 | 1 | funding_deposit |
| 2 | 2025-06-05 | $-2,965.67 | < Business to Business ACH Debit - Ondeck Capital21 34925 250605 xxxxx2404 Hercules Distributors, | 309791 | 1 | direct_match |
| 3 | 2025-06-05 | $-1,950.69 | < Business to Business ACH Debit - Ondeck Capital 9 34890 250605 xxxxx2587 Hercules Distributors, | 309791 | 1 | direct_match |
| 4 | 2025-06-12 | $-2,965.67 | < Business to Business ACH Debit - Ondeck Capital21 35113 250612 xxxxx5697 Hercules Distributors, | 309791 | 1 | direct_match |
| 5 | 2025-06-12 | $-1,950.69 | < Business to Business ACH Debit - Ondeck Capital 9 35078 250612 xxxxx8930 Hercules Distributors, | 309791 | 1 | direct_match |
| 6 | 2025-06-20 | $-2,965.67 | < Business to Business ACH Debit - Ondeck Capital21 35309 250620 xxxxx8296 Hercules Distributors, | 309791 | 1 | direct_match |
| 7 | 2025-06-20 | $-1,950.69 | < Business to Business ACH Debit - Ondeck Capital 9 35272 250620 xxxxx8659 Hercules Distributors, | 309791 | 1 | direct_match |
| 8 | 2025-06-26 | $-2,965.67 | < Business to Business ACH Debit - Ondeck Capital21 35463 250626 xxxxx2533 Hercules Distributors, | 309791 | 1 | direct_match |
| 9 | 2025-06-26 | $-1,950.69 | < Business to Business ACH Debit - Ondeck Capital 9 35428 250626 xxxxx9705 Hercules Distributors, | 309791 | 1 | direct_match |
| Total | $-19,665.44 | 9 transactions | ||||