Funding Details

ID: 226118

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-06-02
Amount Funded
$55,083.82
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 4 transactions from 2025-05-07 to 2025-05-07 found before funding date 2025-06-02
Created At
2026-01-30 22:50:42
Modified At
2026-01-30 22:50:42
Occurrence Count
1 times
Analytics Sources
373937
Account Information
Account Name
REMMY HOLDINGS LLC
Account ID
001Nt00000XlgfBIAR
Industry
Automotive Repair
Location
NEWNAN, GA
Payment Details
Term (Days)
169
Payment Frequency
Weekly
Daily Payment
$408.33
Actual Payment
$408.33 (Weekly)
First Payment
2025-06-09
Last Payment
2025-07-28
Transaction Count
8
Transaction Amount
$-16,333.04
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 (9)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-02 $55,083.82 Deposit ACH ONDECK CAPITAL 2 TYPE: 34791 CO: ONDECK CAPITAL 2 373937 1 funding_deposit
2 2025-06-09 $-2,041.63 Withdrawal ACH ONDECK CAPITAL 1 TYPE: 34959 CO: ONDECK CAPITAL 1 373937 1 direct_match
3 2025-06-16 $-2,041.63 Withdrawal ACH ONDECK CAPITAL 8 TYPE: 35154 CO: ONDECK CAPITAL 8 373937 1 direct_match
4 2025-06-23 $-2,041.63 Withdrawal ACH ONDECK CAPITAL 8 TYPE: 35312 CO: ONDECK CAPITAL 8 373937 1 direct_match
5 2025-06-30 $-2,041.63 Withdrawal ACH ONDECK CAPITAL 8 --- Continued on following page --- 373937 1 direct_match
6 2025-07-08 $-2,041.63 WITHDRAWAL ACH ONDECK CAPITAL 8 TYPE: 35700 CO: ONDECK CAPITAL 8 373937 1 direct_match
7 2025-07-14 $-2,041.63 WITHDRAWAL ACH ONDECK CAPITAL 8 TYPE : 35854 CO : ONDECK CAPITAL 8 373937 1 direct_match
8 2025-07-21 $-2,041.63 WITHDRAWAL ACH ONDECK CAPITAL 8 TYPE: 36065 CO: ONDECK CAPITAL 8 373937 1 direct_match
9 2025-07-28 $-2,041.63 WITHDRAWAL ACH ONDECK CAPITAL 8 373937 1 direct_match
Total $-16,333.04 9 transactions