Funding Details
ID: 211223
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-03-03
- Amount Funded
- $40,950.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:05:48
- Modified At
- 2026-01-30 22:05:48
- Occurrence Count
- 1 times
- Analytics Sources
- 317118
Account Information
- Account Name
- Awaenterprises
- Account ID
001Nt00000UuT67IAF- Industry
- Food & Beverage
- Location
- Hey Market, VA
Payment Details
- Term (Days)
- 252
- Payment Frequency
- Weekly
- Daily Payment
- $226.64
- Actual Payment
- $226.64 (Weekly)
- First Payment
- 2025-03-10
- Last Payment
- 2025-06-30
- Transaction Count
- 13
- Transaction Amount
- $-14,731.47
- First Bank Statement
- 2025-03-01
- 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 (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-03 | $40,950.00 | 32352 ONDECK CAPITAL 2 AWA ENTERPRISES, L.L.C CUSTOMER ID 253175450 | 317118 | 1 | funding_deposit |
| 2 | 2025-03-10 | $-1,133.19 | ACH CORP DEBIT 32521 ONDECK CAPITAL17 AWA ENTERPRISES, L.L.C CUSTOMER ID 254290278 | 317118 | 1 | direct_match |
| 3 | 2025-03-17 | $-1,133.19 | ACH CORP DEBIT 32693 ONDECK CAPITAL17 AWA ENTERPRISES, L.L.C CUSTOMER ID 255396766 | 317118 | 1 | direct_match |
| 4 | 2025-03-24 | $-1,133.19 | ACH CORP DEBIT 32881 ONDECK CAPITAL17 AWA ENTERPRISES, L.L.C CUSTOMER ID 256552148 | 317118 | 1 | direct_match |
| 5 | 2025-03-31 | $-1,133.19 | ACH CORP DEBIT 33077 ONDECK CAPITAL17 AWA ENTERPRISES, L.L.CCUSTOMER ID 257667597 | 317118 | 1 | direct_match |
| 6 | 2025-04-07 | $-1,133.19 | ACH CORP DEBIT 33273 ONDECK CAPITAL17 AWA ENTERPRISES, L.L.CCUSTOMER ID 258979495 | 317118 | 1 | direct_match |
| 7 | 2025-04-14 | $-1,133.19 | ACH CORP DEBIT 33461 ONDECK CAPITAL17 AWA ENTERPRISES, L.L.C CUSTOMER ID 260077286 | 317118 | 1 | direct_match |
| 8 | 2025-04-21 | $-1,133.19 | ACH CORP DEBIT 33655 ONDECK CAPITAL17 AWA ENTERPRISES, L.L.C CUSTOMER ID 261258793 | 317118 | 1 | direct_match |
| 9 | 2025-04-28 | $-1,133.19 | ACH CORP DEBIT 33851 ONDECK CAPITAL17 AWA ENTERPRISES, L.L.C CUSTOMER ID 262346585 | 317118 | 1 | direct_match |
| 10 | 2025-06-02 | $-1,133.19 | ACH CORP DEBIT 34785 ONDECK CAPITAL17 AWA ENTERPRISES, L.L.CCUSTOMER ID 268341277 | 317118 | 1 | direct_match |
| 11 | 2025-06-09 | $-1,133.19 | ACH CORP DEBIT 34975 ONDECK CAPITAL17 AWA ENTERPRISES, L.L.CCUSTOMER ID 269684519 | 317118 | 1 | direct_match |
| 12 | 2025-06-16 | $-1,133.19 | ACH CORP DEBIT 35165 ONDECK CAPITAL17 AWA ENTERPRISES, L.L.C CUSTOMER ID 270857628 | 317118 | 1 | direct_match |
| 13 | 2025-06-23 | $-1,133.19 | ACH CORP DEBIT 35325 ONDECK CAPITAL17 AWA ENTERPRISES, L.L.C CUSTOMER ID 272084389 | 317118 | 1 | direct_match |
| 14 | 2025-06-30 | $-1,133.19 | ACH CORP DEBIT 35515 ONDECK CAPITAL17 AWA ENTERPRISES, L.L.C CUSTOMER ID 273257079 | 317118 | 1 | direct_match |
| Total | $-14,731.47 | 14 transactions | ||||