Funding Details

ID: 224463

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-05-02
Amount Funded
$1,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-05-02 occurred 1 days after previous funding's last payment on 2025-05-01
Created At
2026-01-30 22:45:55
Modified At
2026-01-30 22:45:55
Occurrence Count
1 times
Analytics Sources
368888
Account Information
Account Name
Neo Electric
Account ID
001Nt00000XU3n4IAD
Industry
Electronics
Location
Roselle, NJ
Payment Details
Term (Days)
3
Payment Frequency
Weekly
Daily Payment
$338.57
Actual Payment
$338.57 (Weekly)
First Payment
2025-05-12
Last Payment
2025-07-03
Transaction Count
18
Transaction Amount
$-33,720.30
First Bank Statement
2025-04-01
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 (19)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-02 $1,000.00 Money Transfer authorized on 05/02 From Ondeck 888-269-4246 NY S305122660127746 Card 9754 368888 1 funding_deposit
2 2025-05-12 $-2,053.85 < Business to Business ACH Debit - Ondeck Capital 9 34230 250512 xxxxx0559 Neo Electric LLC 368888 1 direct_match
3 2025-05-13 $-1,692.85 < Business to Business ACH Debit - Ondeck Capital19 34265 250513 xxxxx0523 Neo Electric LLC 368888 1 direct_match
4 2025-05-14 $-2,053.85 < Business to Business ACH Debit - Ondeck Capital 9 34306 250514 xxxxx8867 Neo Electric LLC 368888 1 direct_match
5 2025-05-15 $-1,692.85 < Business to Business ACH Debit - Ondeck Capital19 34341 250515 xxxxx4159 Neo Electric LLC 368888 1 direct_match
6 2025-05-21 $-2,053.85 < Business to Business ACH Debit - Ondeck Capital 9 34500 250521 xxxxx9996 Neo Electric LLC 368888 1 direct_match
7 2025-05-22 $-1,692.85 < Business to Business ACH Debit - Ondeck Capital19 34537 250522 xxxxx4931 Neo Electric LLC 368888 1 direct_match
8 2025-05-28 $-2,053.85 < Business to Business ACH Debit - Ondeck Capital 9 34656 250528 xxxxx5699 Neo Electric LLC 368888 1 direct_match
9 2025-05-29 $-1,692.85 < Business to Business ACH Debit - Ondeck Capital19 34693 250529 xxxxx7094 Neo Electric LLC 368888 1 direct_match
10 2025-06-04 $-2,053.85 < Business to Business ACH Debit - Ondeck Capital 9 34852 250604 xxxxx1419 Neo Electric LLC 368888 1 direct_match
11 2025-06-05 $-1,692.85 < Business to Business ACH Debit - Ondeck Capital19 34887 250605 xxxxx4397 Neo Electric LLC 368888 1 direct_match
12 2025-06-11 $-2,053.85 < Business to Business ACH Debit - Ondeck Capital 9 35040 250611 xxxxx6929 Neo Electric LLC 368888 1 direct_match
13 2025-06-12 $-1,692.85 < Business to Business ACH Debit - Ondeck Capital19 35075 250612 xxxxx0676 Neo Electric LLC 368888 1 direct_match
14 2025-06-18 $-2,053.85 < Business to Business ACH Debit - Ondeck Capital 9 35234 250618 xxxxx8888 Neo Electric LLC 368888 1 direct_match
15 2025-06-20 $-1,692.85 < Business to Business ACH Debit - Ondeck Capital19 35269 250620 xxxxx0400 Neo Electric LLC 368888 1 direct_match
16 2025-06-25 $-2,053.85 < Business to Business ACH Debit - Ondeck Capital 9 35392 250625 xxxxx3328 Neo Electric LLC 368888 1 direct_match
17 2025-06-26 $-1,692.85 < Business to Business ACH Debit - Ondeck Capital19 35425 250626 xxxxx0971 Neo Electric LLC 368888 1 direct_match
18 2025-07-02 $-2,053.85 < Business to Business ACH Debit - Ondeck Capital 9 35584 250702 xxxxx2232 Neo Electric LLC 368888 1 direct_match
19 2025-07-03 $-1,692.85 < Business to Business ACH Debit - Ondeck Capital19 35621 250703 xxxxx2874 Neo Electric LLC 368888 1 direct_match
Total $-33,720.30 19 transactions