Funding Details

ID: 220140

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-09-17
Amount Funded
$83,413.07
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 6 transactions from 2025-08-07 to 2025-08-07 found before funding date 2025-09-17
Created At
2026-01-30 22:32:33
Modified At
2026-01-30 22:32:33
Occurrence Count
1 times
Analytics Sources
486033
Account Information
Account Name
Daniels Industries Inc
Account ID
001Nt00000WSjhNIAT
Industry
Limousine/Transportation Services
Location
Mentor, KY
Payment Details
Term (Days)
173
Payment Frequency
Weekly
Daily Payment
$605.42
Actual Payment
$605.42 (Weekly)
First Payment
2025-09-24
Last Payment
2025-12-31
Transaction Count
15
Transaction Amount
$-45,406.80
First Bank Statement
2025-08-01
Last Bank Statement
2025-12-31
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 (16)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-17 $83,413.07 ACH Deposit ONDECK CAPITAL 2 37602 250917 287446015 ' 486033 1 funding_deposit
2 2025-09-24 $-3,027.12 ACH Withdrawal ONDECK CAPITAL21 37769 250924 288519515 " 486033 1 direct_match
3 2025-10-01 $-3,027.12 WACH Withdrawal ONDECK CAPITAL21 37959 251001 289805173 486033 1 direct_match
4 2025-10-08 $-3,027.12 WACH Withdrawal ONDECK CAPITAL21 38143 251008 291093307 486033 1 direct_match
5 2025-10-15 $-3,027.12 ACH Withdrawal ONDECK CAPITAL21 38289 251015 292196612 486033 1 direct_match
6 2025-10-22 $-3,027.12 ' ACH Withdrawal ONDECK CAPITAL21 38473 251022 293447048 " 486033 1 direct_match
7 2025-10-29 $-3,027.12 ' ACH Withdrawal ONDECK CAPITAL21 38659 251029 294605795 486033 1 direct_match
8 2025-11-05 $-3,027.12 ' ACH Withdrawal ONDECK CAPITAL21 38843 251105 295999785 ยท 486033 1 direct_match
9 2025-11-13 $-3,027.12 ACH Withdrawal ONDECK CAPITAL21 39025 251113 297236719 486033 1 direct_match
10 2025-11-19 $-3,027.12 IACH Withdrawal ONDECK CAPITAL21 39187 251119 298376476 486033 1 direct_match
11 2025-11-26 $-3,027.12 ACH Withdrawal ONDECK CAPITAL21 39393 251126 299575041 ' 486033 1 direct_match
12 2025-12-03 $-3,027.12 ACH Withdrawal ONDECK CAPITAL21 39561 251203 300949950 486033 1 direct_match
13 2025-12-10 $-3,027.12 OACH Withdrawal ONDECK CAPITAL21 39763 251210 302205466 ' 486033 1 direct_match
14 2025-12-17 $-3,027.12 ' ACH Withdrawal ONDECK CAPITAL21 39967 251217 303496427 486033 1 direct_match
15 2025-12-24 $-3,027.12 WACH Withdrawal ONDECK CAPITAL21 40163 251224 304732537 486033 1 direct_match
16 2025-12-31 $-3,027.12 ' ACH Withdrawal ONDECK CAPITAL21 40323 251231 305932195 486033 1 direct_match
Total $-45,406.80 16 transactions