Funding Details
ID: 239801
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-08-07
- Amount Funded
- $25,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 10 transactions from 2025-07-07 to 2025-07-08 found before funding date 2025-08-07 - Created At
- 2026-01-30 23:31:13
- Modified At
- 2026-01-30 23:31:13
- Occurrence Count
- 1 times
- Analytics Sources
- 422151
Account Information
- Account Name
- ZIMMERMAN STEEL & SUPPLY CO. LLC
- Account ID
001Nt00000abf19IAA- Industry
- Manufacturing
- Location
- DALTON, OH
Payment Details
- Term (Days)
- 90
- Payment Frequency
- Weekly
- Daily Payment
- $377.45
- Actual Payment
- $377.45 (Weekly)
- First Payment
- 2025-08-08
- Last Payment
- 2025-09-29
- Transaction Count
- 16
- Transaction Amount
- $-51,474.29
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-10-23
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 (17)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-07 | $25,000.00 | Funding deposit from ONDECK CAPITAL | 422151 | 1 | funding_deposit |
| 2 | 2025-08-08 | $-1,925.20 | Payment to ONDECK CAPITAL | 422151 | 1 | direct_match |
| 3 | 2025-08-11 | $-4,542.31 | Payment to ONDECK CAPITAL | 422151 | 1 | direct_match |
| 4 | 2025-08-14 | $-1,887.23 | Payment to ONDECK CAPITAL | 422151 | 1 | direct_match |
| 5 | 2025-08-18 | $-4,542.31 | Payment to ONDECK CAPITAL | 422151 | 1 | direct_match |
| 6 | 2025-08-21 | $-1,887.23 | Payment to ONDECK CAPITAL | 422151 | 1 | direct_match |
| 7 | 2025-08-25 | $-4,542.31 | Payment to ONDECK CAPITAL | 422151 | 1 | direct_match |
| 8 | 2025-08-28 | $-1,887.23 | Payment to ONDECK CAPITAL | 422151 | 1 | direct_match |
| 9 | 2025-09-02 | $-4,542.31 | Payment to ONDECK CAPITAL | 422151 | 1 | direct_match |
| 10 | 2025-09-04 | $-1,887.23 | Payment to ONDECK CAPITAL | 422151 | 1 | direct_match |
| 11 | 2025-09-08 | $-4,542.31 | Payment to ONDECK CAPITAL | 422151 | 1 | direct_match |
| 12 | 2025-09-11 | $-1,887.23 | Payment to ONDECK CAPITAL | 422151 | 1 | direct_match |
| 13 | 2025-09-15 | $-4,542.31 | Payment to ONDECK CAPITAL | 422151 | 1 | direct_match |
| 14 | 2025-09-18 | $-1,887.23 | Payment to ONDECK CAPITAL | 422151 | 1 | direct_match |
| 15 | 2025-09-22 | $-4,542.31 | Payment to ONDECK CAPITAL | 422151 | 1 | direct_match |
| 16 | 2025-09-25 | $-1,887.23 | Payment to ONDECK CAPITAL | 422151 | 1 | direct_match |
| 17 | 2025-09-29 | $-4,542.31 | Payment to ONDECK CAPITAL | 422151 | 1 | direct_match |
| Total | $-51,474.29 | 17 transactions | ||||