Funding Details
ID: 212941
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-06-05
- Amount Funded
- $1,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #212940
Renewal detected: New funding on 2025-06-05 occurred 1 days after previous funding's last payment on 2025-06-04 - Created At
- 2026-01-30 22:10:52
- Modified At
- 2026-01-30 22:10:52
- 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
- 2025-06-05
- Last Payment
- 2025-06-30
- Transaction Count
- 14
- Transaction Amount
- $-1,261.05
- 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 (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-05 | $-89.52 | ONDECK CAPITAL21 34885 XXXXX6496 | 324505 | 1 | direct_match |
| 2 | 2025-06-05 | $1,000.00 | ONDECK CAPITAL 2 34926 XXXXX3580 | 324505 | 1 | funding_deposit |
| 3 | 2025-06-06 | $-89.52 | ONDECK CAPITAL21 34925 XXXXX2552 | 324505 | 1 | direct_match |
| 4 | 2025-06-09 | $-89.52 | ONDECK CAPITAL21 34961 XXXXX7294 | 324505 | 1 | direct_match |
| 5 | 2025-06-10 | $-89.52 | ONDECK CAPITAL21 34999 XXXXX1521 | 324505 | 1 | direct_match |
| 6 | 2025-06-11 | $-89.52 | ONDECK CAPITAL21 35035 XXXXX2219 | 324505 | 1 | direct_match |
| 7 | 2025-06-12 | $-89.52 | ONDECK CAPITAL21 35073 XXXXX2760 | 324505 | 1 | direct_match |
| 8 | 2025-06-13 | $-89.52 | ONDECK CAPITAL21 35113 XXXXX6346 | 324505 | 1 | direct_match |
| 9 | 2025-06-20 | $-90.63 | ONDECK CAPITAL 1 35265 XXXXX8313 | 324505 | 1 | direct_match |
| 10 | 2025-06-23 | $-90.63 | ONDECK CAPITAL 1 35307 XXXXX4823 | 324505 | 1 | direct_match |
| 11 | 2025-06-24 | $-90.63 | ONDECK CAPITAL 1 35347 XXXXX1958 | 324505 | 1 | direct_match |
| 12 | 2025-06-25 | $-90.63 | ONDECK CAPITAL 8 35390 XXXXX2450 | 324505 | 1 | direct_match |
| 13 | 2025-06-26 | $-90.63 | ONDECK CAPITAL 8 35426 XXXXX6160 | 324505 | 1 | direct_match |
| 14 | 2025-06-27 | $-90.63 | ONDECK CAPITAL 8 35466 XXXXX5851 | 324505 | 1 | direct_match |
| 15 | 2025-06-30 | $-90.63 | ONDECK CAPITAL 8 35504 XXXXX3416 | 324505 | 1 | direct_match |
| Total | $-1,261.05 | 15 transactions | ||||