Funding Details

ID: 243478

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-09-02
Amount Funded
$43,200.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:41:59
Modified At
2026-01-30 23:41:59
Occurrence Count
1 times
Analytics Sources
430903
Account Information
Account Name
APPLIANCE MASTER
Account ID
001Nt00000bgvZGIAY
Industry
Appliance Repair
Location
LONGMONT, CO
Payment Details
Term (Days)
483
Payment Frequency
Weekly
Daily Payment
$125.05
Actual Payment
$125.05 (Weekly)
First Payment
2025-09-08
Last Payment
2025-10-27
Transaction Count
8
Transaction Amount
$-5,001.92
First Bank Statement
2025-07-01
Last Bank Statement
2025-10-31
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 2025-09-02 $43,200.00 Ondeck Capital 2 37202 250902 xxxxx3431 Appliance Master LLC 430903 1 funding_deposit
2 2025-09-08 $-625.24 < Business to Business ACH Debit - Ondeck Capital 8 37336 250908 xxxxx9361 Appliance Master LLC 430903 1 direct_match
3 2025-09-15 $-625.24 < Business to Business ACH Debit - Ondeck Capital 8 37516 250915 xxxxx8781 Appliance Master LLC 430903 1 direct_match
4 2025-09-22 $-625.24 < Business to Business ACH Debit - Ondeck Capital 8 37696 250922 xxxxx5557 Appliance Master LLC 430903 1 direct_match
5 2025-09-29 $-625.24 < Business to Business ACH Debit - Ondeck Capital 8 37888 250929 xxxxx8242 Appliance Master LLC 430903 1 direct_match
6 2025-10-06 $-625.24 < Business to Business ACH Debit - Ondeck Capital 8 38074 251006 xxxxx6479 Appliance Master LLC 430903 1 direct_match
7 2025-10-14 $-625.24 < Business to Business ACH Debit - Ondeck Capital 8 38256 251014 xxxxx6213 Appliance Master LLC 430903 1 direct_match
8 2025-10-20 $-625.24 < Business to Business ACH Debit - Ondeck Capital 8 38402 251020 xxxxx1410 Appliance Master LLC 430903 1 direct_match
9 2025-10-27 $-625.24 < Business to Business ACH Debit - Ondeck Capital 8 38588 251027 xxxxx0399 Appliance Master LLC 430903 1 direct_match
Total $-5,001.92 9 transactions