Funding Details

ID: 238672

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-06-11
Amount Funded
$99,290.32
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 1 transactions from 2025-06-05 to 2025-06-05 found before funding date 2025-06-11
Created At
2026-01-30 23:27:54
Modified At
2026-01-30 23:27:54
Occurrence Count
1 times
Analytics Sources
417918
Account Information
Account Name
EMS SUPPLY LLC
Account ID
001Nt00000aLKpxIAG
Industry
Equipment Sales
Location
Blackwood, NJ
Payment Details
Term (Days)
216
Payment Frequency
Weekly
Daily Payment
$533.69
Actual Payment
$533.69 (Weekly)
First Payment
2025-06-12
Last Payment
2025-09-24
Transaction Count
33
Transaction Amount
$-118,645.11
First Bank Statement
2025-06-01
Last Bank Statement
2025-09-30
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 (34)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-11 $99,290.32 ONDECK CAPITAL 2/35055 270027202 EMS SUPPLY L.L.C 417918 1 funding_deposit
2 2025-06-12 $-3,216.43 ONDECK CAPITAL 9/35078 270088861 EMS SUPPLY L.L.C 417918 1 direct_match
3 2025-06-18 $-4,823.75 ONDECK CAPITAL 8/35232 271217992 EMS SUPPLY L.L.C 417918 1 direct_match
4 2025-06-20 $-3,216.43 ONDECK CAPITAL 9/35272 271448639 EMS SUPPLY L.L.C 417918 1 direct_match
5 2025-06-25 $-4,823.75 ONDECK CAPITAL 8/35390 272362420 EMS SUPPLY L.L.C 417918 1 direct_match
6 2025-06-26 $-3,216.43 ONDECK CAPITAL 9/35428 272499672 EMS SUPPLY L.L.C 417918 1 direct_match
7 2025-07-02 $-4,823.75 ONDECK CAPITAL 8/35582 273751385 EMS SUPPLY L.L.C 417918 1 direct_match
8 2025-07-03 $-2,668.46 ONDECK CAPITAL 9/35624 273991379 EMS SUPPLY L.L.C 417918 1 direct_match
9 2025-07-09 $-4,823.75 ONDECK CAPITAL 8/35738 274896076 EMS SUPPLY L.L.C 417918 1 direct_match
10 2025-07-10 $-2,668.46 ONDECK CAPITAL 9/35778 275047847 EMS SUPPLY L.L.C 417918 1 direct_match
11 2025-07-16 $-4,823.75 ONDECK CAPITAL 8/35949 276182997 EMS SUPPLY L.L.C 417918 1 direct_match
12 2025-07-17 $-2,668.46 ONDECK CAPITAL 9/35991 276316550 EMS SUPPLY L.L.C 417918 1 direct_match
13 2025-07-23 $-4,823.75 ONDECK CAPITAL 8/36145 277340162 EMS SUPPLY L.L.C 417918 1 direct_match
14 2025-07-24 $-2,668.46 ONDECK CAPITAL 9/36183 277462016 EMS SUPPLY L.L.C 417918 1 direct_match
15 2025-07-30 $-4,823.75 ONDECK CAPITAL 8/36340 278513378 EMS SUPPLY L.L.C 417918 1 direct_match
16 2025-07-31 $-2,668.46 ONDECK CAPITAL 9/36378 278659082 EMS SUPPLY L.L.C 417918 1 direct_match
17 2025-08-06 $-4,823.75 ONDECK CAPITAL 8/36526 279960569 EMS SUPPLY L.L.C 417918 1 direct_match
18 2025-08-07 $-2,668.46 ONDECK CAPITAL 9/36564 280085305 EMS SUPPLY L.L.C 417918 1 direct_match
19 2025-08-13 $-4,823.75 ONDECK CAPITAL 8/36708 281128674 EMS SUPPLY L.L.C 417918 1 direct_match
20 2025-08-20 $-4,823.75 ONDECK CAPITAL 8/36890 282378058 EMS SUPPLY L.L.C 417918 1 direct_match
21 2025-08-27 $-4,823.75 ONDECK CAPITAL 8/37072 283567023 EMS SUPPLY L.L.C 417918 1 direct_match
22 2025-09-03 $-4,823.75 ONDECK CAPITAL 8/37222 284909589 EMS SUPPLY L.L.C 417918 1 direct_match
23 2025-09-10 $-4,823.75 ONDECK CAPITAL 8/37412 286126269 EMS SUPPLY L.L.C 417918 1 direct_match
24 2025-09-11 $-1,026.26 ONDECK CAPITAL 9/37446 286266101 EMS SUPPLY L.L.C. 418208 1 direct_match
25 2025-09-17 $-4,823.75 ONDECK CAPITAL 8/37586 287390461 EMS SUPPLY L.L.C 417918 1 direct_match
26 2025-09-18 $-1,026.26 ONDECK CAPITAL 9/37624 287511949 EMS SUPPLY L.L.C. 418208 1 direct_match
27 2025-09-24 $-4,823.75 ONDECK CAPITAL 8/37772 288522989 EMS SUPPLY L.L.C 417918 1 direct_match
28 2025-09-25 $-1,026.26 ONDECK CAPITAL 9/37814 288644384 EMS SUPPLY L.L.C. 418208 1 direct_match
29 2025-10-01 $-4,823.75 ONDECK CAPITAL 8/37962 289808140 EMS SUPPLY L.L.C. 418208 1 direct_match
30 2025-10-02 $-1,026.26 ONDECK CAPITAL 9/38002 290029747 EMS SUPPLY L.L.C. 418208 1 direct_match
31 2025-10-08 $-4,823.75 ONDECK CAPITAL 8/38146 291097555 EMS SUPPLY L.L.C. - 418208 1 direct_match
32 2025-10-09 $-1,026.26 ONDECK CAPITAL 9/38184 291222236 EMS SUPPLY L.L.C. - 418208 1 direct_match
33 2025-10-15 $-4,823.75 ONDECK CAPITAL 8/38292 292202493 EMS SUPPLY L.L.C. - 418208 1 direct_match
34 2025-10-16 $-1,026.26 ONDECK CAPITAL 9/38330 2924419 EMS SUPPLY L.L.C. - 418208 1 direct_match
Total $-118,645.11 34 transactions