Funding Details

ID: 250111

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-10-23
Amount Funded
$1,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-10-23 occurred 1 days after previous funding's last payment on 2025-10-22
Created At
2026-01-31 00:00:44
Modified At
2026-01-31 00:00:44
Occurrence Count
1 times
Analytics Sources
453211
Account Information
Account Name
Nexgen Windows and Doors LLC
Account ID
001Nt00000du8cOIAQ
Industry
Windows
Location
East Amherst, NY
Payment Details
Term (Days)
3
Payment Frequency
Weekly
Daily Payment
$391.69
Actual Payment
$391.69 (Weekly)
First Payment
2025-10-27
Last Payment
2025-10-27
Transaction Count
1
Transaction Amount
$-1,958.46
First Bank Statement
2019-10-30
Last Bank Statement
2025-10-29
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 (2)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-23 $1,000.00 OnDeck 888-269-4246 Visa Direct US 453211 1 funding_deposit
2 2025-10-27 $-1,958.46 ONDECK CAPITAL20 38592 294323222 453211 1 direct_match
Total $-1,958.46 2 transactions