Funding Details
ID: 241277
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-08-08
- Amount Funded
- $123,825.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:35:35
- Modified At
- 2026-01-30 23:35:35
- Occurrence Count
- 1 times
- Analytics Sources
- 425476
Account Information
- Account Name
- SOLVEX AMERICA LLC
- Account ID
001Nt00000avu5aIAA- Industry
- Consulting
- Location
- None, NY
Payment Details
- Term (Days)
- 400
- Payment Frequency
- Weekly
- Daily Payment
- $433.10
- Actual Payment
- $433.10 (Weekly)
- First Payment
- 2025-08-15
- Last Payment
- 2025-09-26
- Transaction Count
- 7
- Transaction Amount
- $-15,158.57
- First Bank Statement
- 2025-07-01
- 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 (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-08 | $123,825.00 | ONDECK CAPITAL 2 DES:36616 ID:XXXXXXXXX INDN:SOLVEX AMERICA, LLC CO ID:XXXXXXXXXB CCD | 425476 | 1 | funding_deposit |
| 2 | 2025-08-15 | $-2,165.51 | ONDECK CAPITAL 1 DES:36775 ID:XXXXXXXXX INDN:SOLVEX AMERICA, LLC CO ID:XXXXXXXXXA CCD | 425476 | 1 | direct_match |
| 3 | 2025-08-22 | $-2,165.51 | ONDECK CAPITAL 1 DES:36957 ID:XXXXXXXXX INDN:SOLVEX AMERICA, LLC CO ID:XXXXXXXXXA CCD | 425476 | 1 | direct_match |
| 4 | 2025-08-29 | $-2,165.51 | ONDECK CAPITAL 1 DES:37143 ID:XXXXXXXXX INDN:SOLVEX AMERICA, LLC CO ID:XXXXXXXXXA CCD | 425476 | 1 | direct_match |
| 5 | 2025-09-05 | $-2,165.51 | ONDECK CAPITAL 1 DES:37295 ID:XXXXXXXXX INDN:SOLVEX AMERICA, LLC CO ID:XXXXXXXXXA CCD | 425476 | 1 | direct_match |
| 6 | 2025-09-12 | $-2,165.51 | ONDECK CAPITAL 1 DES:37475 ID:XXXXXXXXX INDN:SOLVEX AMERICA, LLC CO ID:XXXXXXXXXA CCD | 425476 | 1 | direct_match |
| 7 | 2025-09-19 | $-2,165.51 | ONDECK CAPITAL 1 DES:37655 ID:XXXXXXXXX INDN:SOLVEX AMERICA, LLC CO ID:XXXXXXXXXA CCD | 425476 | 1 | direct_match |
| 8 | 2025-09-26 | $-2,165.51 | ONDECK CAPITAL 1 DES:37845 ID:XXXXXXXXX INDN:SOLVEX AMERICA, LLC CO ID:XXXXXXXXXA CCD | 425476 | 1 | direct_match |
| Total | $-15,158.57 | 8 transactions | ||||