Funding Details

ID: 213332

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-09-03
Amount Funded
$20,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 22:12:01
Modified At
2026-01-30 22:12:01
Occurrence Count
1 times
Analytics Sources
445558
Account Information
Account Name
Albany Capital LLC
Account ID
001Nt00000VGQRJIA5
Industry
Professional Services
Location
Tamarac, FL
Payment Details
Term (Days)
235
Payment Frequency
Monthly
Daily Payment
$118.76
Actual Payment
$118.76 (Monthly)
First Payment
2025-09-26
Last Payment
2025-10-27
Transaction Count
2
Transaction Amount
$-5,225.44
First Bank Statement
2025-08-01
Last Bank Statement
2025-11-21
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 (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-03 $20,000.00 Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:250902 CO Entry Descr:37220 Sec:CCD Trace#:113024165242124 Eed:250903 Ind ID:284905009 Ind Name:Albany Capital LLC 20250902G Trn: 2465242124Tc 445558 1 funding_deposit
2 2025-09-26 $-2,612.72 Orig CO Name:Ondeck Capital 1 Orig ID:852940988A Desc Date:250926 CO Entry Descr:37883 Sec:CCD Trace#:113024162342220 Eed:250926 Ind ID:289367796 Ind Name:Albany Capital LLC 20250926E Trn: 2692342220Tc 445558 1 direct_match
3 2025-10-27 $-2,612.72 Orig CO Name:Ondeck Capital21 Orig ID:880983410D Desc Date:251027 CO Entry Descr:38621 Sec:CCD Trace#:113024166095402 Eed:251027 Ind ID:294498893 Ind Name:Albany Capital LLC 20251027E Trn: 3006095402Tc 445558 1 direct_match
Total $-5,225.44 3 transactions