Funding Details
ID: 243852
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-08-11
- Amount Funded
- $102,375.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:43:09
- Modified At
- 2026-01-30 23:43:09
- Occurrence Count
- 1 times
- Analytics Sources
- 431850
Account Information
- Account Name
- ELITE REFRIGERATION
- Account ID
001Nt00000bseOAIAY- Industry
- Plumbing
- Location
- Kahului, HI
Payment Details
- Term (Days)
- 239
- Payment Frequency
- Weekly
- Daily Payment
- $597.69
- Actual Payment
- $597.69 (Weekly)
- First Payment
- 2025-08-18
- Last Payment
- 2025-10-27
- Transaction Count
- 11
- Transaction Amount
- $-32,873.06
- First Bank Statement
- 2025-08-01
- 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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-11 | $102,375.00 | ACH Credit ONDECK CAPITAL 2 36652 250811 280891863 | 431850 | 1 | funding_deposit |
| 2 | 2025-08-18 | $-2,988.46 | ACH Debit ONDECK CAPITAL 9 36818 250818 28210637 | 431850 | 1 | direct_match |
| 3 | 2025-08-25 | $-2,988.46 | ACH Debit ONDECK CAPITAL 9 37000 250825 283280881 | 431850 | 1 | direct_match |
| 4 | 2025-09-02 | $-2,988.46 | ACH Debit ONDECK CAPITAL 9 37186 250902 284537162 | 431850 | 1 | direct_match |
| 5 | 2025-09-08 | $-2,988.46 | ACH Debit ONDECK CAPITAL 9 37338 250908 285850809 | 431850 | 1 | direct_match |
| 6 | 2025-09-15 | $-2,988.46 | ACH Debit ONDECK CAPITAL 9 37518 250915 287020735 | 431850 | 1 | direct_match |
| 7 | 2025-09-22 | $-2,988.46 | ACH Debit ONDECK CAPITAL 9 37698 250922 28824753 | 431850 | 1 | direct_match |
| 8 | 2025-09-29 | $-2,988.46 | ACH Debit ONDECK CAPITAL 9 37890 250929 289389882 | 431850 | 1 | direct_match |
| 9 | 2025-10-06 | $-2,988.46 | ACH Debit ONDECK CAPITAL 9 38076 251006 290808018 | 431850 | 1 | direct_match |
| 10 | 2025-10-14 | $-2,988.46 | ACH Debit ONDECK CAPITAL 9 38258 251014 291978024 | 431850 | 1 | direct_match |
| 11 | 2025-10-20 | $-2,988.46 | ACH Debit ONDECK CAPITAL 9 38404 251020 293193264 | 431850 | 1 | direct_match |
| 12 | 2025-10-27 | $-2,988.46 | ACH Debit ONDECK CAPITAL 9 38590 251027 294321968 | 431850 | 1 | direct_match |
| Total | $-32,873.06 | 12 transactions | ||||