Funding Details
ID: 209343
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-09-12
- Amount Funded
- $4,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:00:15
- Modified At
- 2026-01-30 22:00:15
- Occurrence Count
- 1 times
- Analytics Sources
- 418702
Account Information
- Account Name
- Hercules Distributors Llc
- Account ID
001Nt00000UceKyIAJ- Industry
- Manufacturing
- Location
- Scottsdale, AZ
Payment Details
- Term (Days)
- 9
- Payment Frequency
- Weekly
- Daily Payment
- $593.13
- Actual Payment
- $593.13 (Weekly)
- First Payment
- 2025-09-12
- Last Payment
- 2025-09-26
- Transaction Count
- 3
- Transaction Amount
- $-8,897.01
- First Bank Statement
- 2025-09-01
- Last Bank Statement
- 2025-09-30
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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-12 | $-2,965.67 | < Business to Business ACH Debit - Ondeck Capital21 37477 250911 xxxxx0113 Hercules Distributors, | 418702 | 1 | direct_match |
| 2 | 2025-09-12 | $4,000.00 | Money Transfer authorized on 09/12 From Ondeck 888-269-4246 NY S305255659560874 Card 1815 | 418702 | 1 | funding_deposit |
| 3 | 2025-09-19 | $-2,965.67 | < Business to Business ACH Debit - Ondeck Capital21 37657 250918 xxxxx4423 Hercules Distributors, | 418702 | 1 | direct_match |
| 4 | 2025-09-26 | $-2,965.67 | < Business to Business ACH Debit - Ondeck Capital21 37847 250925 xxxxx9338 Hercules Distributors, | 418702 | 1 | direct_match |
| Total | $-8,897.01 | 4 transactions | ||||