Funding Details
ID: 219288
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-07-14
- Amount Funded
- $92,416.70
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:29:52
- Modified At
- 2026-01-30 22:29:52
- Occurrence Count
- 1 times
- Analytics Sources
- 349571
Account Information
- Account Name
- ALUMINUM AND GLAZING LINES, LLC
- Account ID
001Nt00000WKZ1qIAH- Industry
- Engineering
- Location
- PLANO, TX
Payment Details
- Term (Days)
- 392
- Payment Frequency
- Weekly
- Daily Payment
- $329.81
- Actual Payment
- $329.81 (Weekly)
- First Payment
- 2025-07-21
- Last Payment
- 2025-07-28
- Transaction Count
- 2
- Transaction Amount
- $-3,298.08
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-07-31
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 | 2025-07-14 | $92,416.70 | Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:250714 CO Entry Descr:35871 Sec:CCD Trace#:113024162842328 Eed:250714 Ind ID:275830136 Ind Name:Aluminum And Glazing L 20250713C Trn: 1952842328Tc | 349571 | 1 | funding_deposit |
| 2 | 2025-07-21 | $-1,649.04 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250721 CO Entry Descr:36067 Sec:CCD Trace#:113024168323208 Eed:250721 Ind ID:277055058 Ind Name:Aluminum And Glazing L 20250720E Trn: 2028323208Tc | 349571 | 1 | direct_match |
| 3 | 2025-07-28 | $-1,649.04 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250728 CO Entry Descr:36261 Sec:CCD Trace#:113024168510298 Eed:250728 Ind ID:278232102 Ind Name:Aluminum And Glazing L 20250727E Trn: 2098510298Tc | 349571 | 1 | direct_match |
| Total | $-3,298.08 | 3 transactions | ||||