Funding Details

ID: 226963

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-06-30
Amount Funded
$10,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 4 transactions from 2025-06-05 to 2025-06-05 found before funding date 2025-06-30
Created At
2026-01-30 22:53:10
Modified At
2026-01-30 22:53:10
Occurrence Count
1 times
Analytics Sources
376665
Account Information
Account Name
GREGORY R DILODOVICO SOLE PROP
Account ID
001Nt00000Xy5MoIAJ
Industry
Financial Services
Location
None, N/A
Payment Details
Term (Days)
143
Payment Frequency
Monthly
Daily Payment
$51.26
Actual Payment
$51.26 (Monthly)
First Payment
2025-07-03
Last Payment
2025-08-28
Transaction Count
11
Transaction Amount
$-21,570.81
First Bank Statement
2025-06-01
Last Bank Statement
2025-08-31
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 (12)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-30 $10,000.00 OnDeck 888-269 06/30 #000544652 PMNT RCVD OnDeck 888-269-42 Visa Direct NY 376665 1 funding_deposit
2 2025-07-03 $-2,146.15 ONDECK CAPITAL21 DES:35619 ID:XXXXXXXXX INDN:GREGORY DILODOVICO CO ID:XXXXXXXXXD CCD 376665 1 direct_match
3 2025-07-10 $-2,146.15 ONDECK CAPITAL21 DES:35773 ID:XXXXXXXXX INDN:GREGORY DILODOVICO CO ID:XXXXXXXXXD CCD 376665 1 direct_match
4 2025-07-17 $-2,146.15 ONDECK CAPITAL21 DES:35986 ID:XXXXXXXXX INDN:GREGORY DILODOVICO CO ID:XXXXXXXXXD CCD 376665 1 direct_match
5 2025-07-24 $-2,146.15 ONDECK CAPITAL21 DES:36178 ID:XXXXXXXXX INDN:GREGORY DILODOVICO CO ID:XXXXXXXXXD CCD 376665 1 direct_match
6 2025-07-29 $-1,127.73 ONDECK CAPITAL20 DES:36305 ID:XXXXXXXXX INDN:GREGORY DILODOVICO CO ID:XXXXXXXXXC CCD 376665 1 direct_match
7 2025-07-31 $-2,146.15 ONDECK CAPITAL21 DES:36373 ID:XXXXXXXXX INDN:GREGORY DILODOVICO CO ID:XXXXXXXXXD CCD 376665 1 direct_match
8 2025-08-07 $-2,146.15 ONDECK CAPITAL21 DES:36559 ID:XXXXXXXXX INDN:GREGORY DILODOVICO CO ID:XXXXXXXXXD CCD 376665 1 direct_match
9 2025-08-14 $-2,146.15 ONDECK CAPITAL21 DES:36739 ID:XXXXXXXXX INDN:GREGORY DILODOVICO CO ID:XXXXXXXXXD CCD 376665 1 direct_match
10 2025-08-21 $-2,146.15 ONDECK CAPITAL21 DES:36921 ID:XXXXXXXXX INDN:GREGORY DILODOVICO CO ID:XXXXXXXXXD CCD 376665 1 direct_match
11 2025-08-27 $-1,127.73 ONDECK CAPITAL20 DES:37076 ID:XXXXXXXXX INDN:GREGORY DILODOVICO CO ID:XXXXXXXXXC CCD 376665 1 direct_match
12 2025-08-28 $-2,146.15 ONDECK CAPITAL21 DES:37107 ID:XXXXXXXXX INDN:GREGORY DILODOVICO CO ID:XXXXXXXXXD CCD 376665 1 direct_match
Total $-21,570.81 12 transactions