Funding Details
ID: 226619
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-04-28
- Amount Funded
- $153,358.48
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 4 transactions from 2025-04-04 to 2025-04-04 found before funding date 2025-04-28 - Created At
- 2026-01-30 22:52:10
- Modified At
- 2026-01-30 22:52:10
- Occurrence Count
- 1 times
- Analytics Sources
- 375192
Account Information
- Account Name
- Quality HVAC Inc
- Account ID
001Nt00000XpXgUIAV- Industry
- Heating/Air HVAC
- Location
- Grangeville, ID
Payment Details
- Term (Days)
- 331
- Payment Frequency
- Weekly
- Daily Payment
- $647.69
- Actual Payment
- $647.69 (Weekly)
- First Payment
- 2025-05-05
- Last Payment
- 2025-07-28
- Transaction Count
- 13
- Transaction Amount
- $-48,400.04
- 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 (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-28 | $153,358.48 | CCD - ONDECK CAPITAL 2: 33857 (F) 33857 | 375192 | 1 | funding_deposit |
| 2 | 2025-05-05 | $-3,723.08 | CCD - ONDECK CAPITAL 9 : 34038 ( F ) 34038 | 375192 | 1 | direct_match |
| 3 | 2025-05-12 | $-3,723.08 | CCD - ONDECK CAPITAL 9: 34230 (F) 34230 | 375192 | 1 | direct_match |
| 4 | 2025-05-19 | $-3,723.08 | CCD - ONDECK CAPITAL 9: 34424 (F) 34424 | 375192 | 1 | direct_match |
| 5 | 2025-05-27 | $-3,723.08 | CCD - ONDECK CAPITAL 9: 34618 | 375192 | 1 | direct_match |
| 6 | 2025-06-02 | $-3,723.08 | CCD - ( F ) 34774 ONDECK CAPITAL 9 : 34774 | 375192 | 1 | direct_match |
| 7 | 2025-06-09 | $-3,723.08 | CCD - ( F ) 34966 ONDECK CAPITAL 9 : 34966 | 375192 | 1 | direct_match |
| 8 | 2025-06-16 | $-3,723.08 | CCD - ONDECK CAPITAL 9 : 35156 ( F ) 35156 | 375192 | 1 | direct_match |
| 9 | 2025-06-23 | $-3,723.08 | CCD - ONDECK CAPITAL 9 : 35314 | 375192 | 1 | direct_match |
| 10 | 2025-06-30 | $-3,723.08 | CCD - ONDECK CAPITAL 9 : 35506 ( F ) 35506 | 375192 | 1 | direct_match |
| 11 | 2025-07-08 | $-3,723.08 | CCD ONDECK CAPITAL 9 : 35702 ( D ) 35702 | 375192 | 1 | direct_match |
| 12 | 2025-07-14 | $-3,723.08 | ( E ) 6975 ( F ) 35856 CCD - ONDECK CAPITAL 9 : 35856 | 375192 | 1 | direct_match |
| 13 | 2025-07-21 | $-3,723.08 | CCD - ( F ) 36067 ONDECK CAPITAL 9 : 36067 | 375192 | 1 | direct_match |
| 14 | 2025-07-28 | $-3,723.08 | CCD ONDECK CAPITAL 9 : 36261 ( F ) 36261 | 375192 | 1 | direct_match |
| Total | $-48,400.04 | 14 transactions | ||||