Funding Details

ID: 237926

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-10-31
Amount Funded
$103,409.17
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 4 transactions from 2025-10-03 to 2025-10-03 found before funding date 2025-10-31
Created At
2026-01-30 23:25:48
Modified At
2026-01-30 23:25:48
Occurrence Count
1 times
Analytics Sources
484428
Account Information
Account Name
Property Plus
Account ID
001Nt00000a5YE5IAM
Industry
Property Maintenance
Location
Greenville, SC
Payment Details
Term (Days)
186
Payment Frequency
Weekly
Daily Payment
$774.81
Actual Payment
$774.81 (Weekly)
First Payment
2025-10-31
Last Payment
2025-12-19
Transaction Count
8
Transaction Amount
$-39,390.29
First Bank Statement
2025-10-01
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 (9)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-31 $-3,874.04 ONDECK CAPITAL20 38740 295008823 484428 1 direct_match
2 2025-10-31 $103,409.17 ONDECK CAPITAL 2 38752 295424448 484428 1 funding_deposit
3 2025-11-07 $-5,073.75 ONDECK CAPITAL 9 38922 296388119 484428 1 direct_match
4 2025-11-14 $-5,073.75 ONDECK CAPITAL 9 39071 297529179 484428 1 direct_match
5 2025-11-21 $-5,073.75 ONDECK CAPITAL 9 39277 298766754 484428 1 direct_match
6 2025-12-01 $-5,073.75 ONDECK CAPITAL 9 39483 300490981 484428 1 direct_match
7 2025-12-05 $-5,073.75 ONDECK CAPITAL 9 39649 301377188 484428 1 direct_match
8 2025-12-12 $-5,073.75 ONDECK CAPITAL 9 39853 302605030 484428 1 direct_match
9 2025-12-19 $-5,073.75 ONDECK CAPITAL 9 40051 303891871 484428 1 direct_match
Total $-39,390.29 9 transactions