Funding Details
ID: 213321
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-09-05
- Amount Funded
- $4,900.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:11:59
- Modified At
- 2026-01-30 22:11:59
- Occurrence Count
- 1 times
- Analytics Sources
- 474113
Account Information
- Account Name
- ALOHA SOLUTIONS WEST
- Account ID
001Nt00000VGIqNIAX- Industry
- Wholesale
- Location
- Graham, WA
Payment Details
- Term (Days)
- 331
- Payment Frequency
- Monthly
- Daily Payment
- $20.70
- Actual Payment
- $20.70 (Monthly)
- First Payment
- 2025-09-29
- Last Payment
- 2025-11-28
- Transaction Count
- 3
- Transaction Amount
- $-1,366.17
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-30
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 | 2025-09-05 | $4,900.00 | Deposit ACH ONDECK CAPITAL 2 TYPE: 37316 ID: 852940988B CO: ONDECK CAPITAL 2 | 474113 | 1 | funding_deposit |
| 2 | 2025-09-29 | $-455.39 | Withdrawal ACH ONDECK CAPITAL 1 TYPE: 37883 ID: 852940988A CO: ONDECK CAPITAL 1 | 474113 | 1 | direct_match |
| 3 | 2025-10-28 | $-455.39 | Withdrawal ACH ONDECK CAPITAL 5 TYPE: 38620 ID: 472360202A CO: ONDECK CAPITAL 5 | 474113 | 1 | direct_match |
| 4 | 2025-11-28 | $-455.39 | Withdrawal ACH ONDECK CAPITAL 5 TYPE: 39434 ID: 472360202A CO: ONDECK CAPITAL 5 | 474113 | 1 | direct_match |
| Total | $-1,366.17 | 4 transactions | ||||