Funding Details

ID: 212938

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-03-31
Amount Funded
$1,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #212937
Renewal detected: New funding on 2025-03-31 occurred 3 days after previous funding's last payment on 2025-03-28
Created At
2026-01-30 22:10:51
Modified At
2026-01-30 22:10:51
Occurrence Count
1 times
Analytics Sources
324505
Account Information
Account Name
ALL STATE MOBILE HOME IMPROVEMENTS
Account ID
001Nt00000V9ichIAB
Industry
Construction
Location
None, PA
Payment Details
Term (Days)
15
Payment Frequency
Daily
Daily Payment
$89.52
Actual Payment
$89.52 (Daily)
First Payment
2025-03-31
Last Payment
2025-04-16
Transaction Count
13
Transaction Amount
$-1,163.76
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 2025-03-31 $-89.52 ONDECK CAPITAL21 33063 XXXXX1292 324505 1 direct_match
2 2025-03-31 $1,000.00 ONDECK CAPITAL 2 33083 XXXXX9033 324505 1 funding_deposit
3 2025-04-01 $-89.52 ONDECK CAPITAL21 33101 XXXXX1618 324505 1 direct_match
4 2025-04-02 $-89.52 ONDECK CAPITAL21 33141 XXXXX1099 324505 1 direct_match
5 2025-04-03 $-89.52 ONDECK CAPITAL21 33181 XXXXX4400 324505 1 direct_match
6 2025-04-04 $-89.52 ONDECK CAPITAL21 33221 XXXXX1762 324505 1 direct_match
7 2025-04-07 $-89.52 ONDECK CAPITAL21 33259 XXXXX2585 324505 1 direct_match
8 2025-04-08 $-89.52 ONDECK CAPITAL21 33295 XXXXX5260 324505 1 direct_match
9 2025-04-09 $-89.52 ONDECK CAPITAL21 33335 XXXXX5263 324505 1 direct_match
10 2025-04-10 $-89.52 ONDECK CAPITAL21 33371 XXXXX2078 324505 1 direct_match
11 2025-04-11 $-89.52 ONDECK CAPITAL21 33409 XXXXX4664 324505 1 direct_match
12 2025-04-14 $-89.52 ONDECK CAPITAL21 33447 XXXXX0442 324505 1 direct_match
13 2025-04-15 $-89.52 ONDECK CAPITAL21 33485 XXXXX3542 324505 1 direct_match
14 2025-04-16 $-89.52 ONDECK CAPITAL21 33523 XXXXX0440 324505 1 direct_match
Total $-1,163.76 14 transactions