Funding Details
ID: 243170
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-08-08
- Amount Funded
- $117,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:41:08
- Modified At
- 2026-01-30 23:41:08
- Occurrence Count
- 1 times
- Analytics Sources
- 430192
Account Information
- Account Name
- DAVENPORT INSURANCE AGENCY
- Account ID
001Nt00000bWvx8IAC- Industry
- Insurance
- Location
- None, TX
Payment Details
- Term (Days)
- 298
- Payment Frequency
- Weekly
- Daily Payment
- $380.00
- Actual Payment
- $380.00 (Weekly)
- First Payment
- 2025-08-15
- Last Payment
- 2025-10-24
- Transaction Count
- 11
- Transaction Amount
- $-28,494.65
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-02
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 | 2025-08-08 | $117,000.00 | 36616 ONDECK CAPITAL 2CCD 280688414 DAVENPORT INSU | 430192 | 1 | funding_deposit |
| 2 | 2025-08-15 | $-2,743.85 | 36791 ONDECK CAPITAL17CCD 281500379 DAVENPORT INSU | 430192 | 1 | direct_match |
| 3 | 2025-08-22 | $-2,743.85 | 36973 ONDECK CAPITAL17CCD 282778870 DAVENPORT INSU | 430192 | 1 | direct_match |
| 4 | 2025-08-29 | $-2,743.85 | 37159 ONDECK CAPITAL17CCD 283978460 DAVENPORT INSU | 430192 | 1 | direct_match |
| 5 | 2025-09-05 | $-2,743.85 | 37311 ONDECK CAPITAL17CCD 285323146 DAVENPORT INSU | 430192 | 1 | direct_match |
| 6 | 2025-09-12 | $-2,743.85 | 37491 ONDECK CAPITAL17CCD 286498551 DAVENPORT INSU | 430192 | 1 | direct_match |
| 7 | 2025-09-19 | $-2,743.85 | 37671 ONDECK CAPITAL17CCD 287763622 DAVENPORT INSU | 430192 | 1 | direct_match |
| 8 | 2025-09-26 | $-2,743.85 | 37863 ONDECK CAPITAL17CCD 288888976 DAVENPORT INSU | 430192 | 1 | direct_match |
| 9 | 2025-10-03 | $-2,743.85 | 38049 ONDECK CAPITAL17CCD 290306281 DAVENPORT INSU | 430192 | 1 | direct_match |
| 10 | 2025-10-10 | $-2,743.85 | 38231 ONDECK CAPITAL17CCD 291463068 DAVENPORT INSU | 430192 | 1 | direct_match |
| 11 | 2025-10-17 | $-1,900.00 | 38377 ONDECK CAPITAL17CCD 292687568 DAVENPORT INSU | 430192 | 1 | direct_match |
| 12 | 2025-10-24 | $-1,900.00 | 38563 ONDECK CAPITAL17CCD 293833038 DAVENPORT INSU | 430192 | 1 | direct_match |
| Total | $-28,494.65 | 12 transactions | ||||