Funding Details
ID: 252631
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-11-06
- Amount Funded
- $1,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-11-06 occurred 7 days after previous funding's last payment on 2025-10-30 - Created At
- 2026-01-31 00:07:49
- Modified At
- 2026-01-31 00:07:49
- Occurrence Count
- 1 times
- Analytics Sources
- 462670
Account Information
- Account Name
- Daniel & Daniel Enterprise Inc
- Account ID
001Nt00000eNPXRIA4- Industry
- Construction - General Contractor
- Location
- Atlanta, GA
Payment Details
- Term (Days)
- 11
- Payment Frequency
- Weekly
- Daily Payment
- $120.55
- Actual Payment
- $120.55 (Weekly)
- First Payment
- 2025-11-06
- Last Payment
- 2025-11-28
- Transaction Count
- 4
- Transaction Amount
- $-2,418.92
- First Bank Statement
- 2025-08-30
- Last Bank Statement
- 2025-11-28
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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-11-06 | $-610.64 | ACH CORP DEBIT 38888 ONDECK CAPITAL20 DANIEL & DANIEL ENTERPCUSTOMER ID 296160369 | 462670 | 1 | direct_match |
| 2 | 2025-11-06 | $1,000.00 | VISA MONEY TRANSFER CREDIT 11-05-25 VISA DIRECT NY 5585 ONDECK 888-269-4246 | 462670 | 1 | funding_deposit |
| 3 | 2025-11-13 | $-602.76 | ACH CORP DEBIT 39033 ONDECK CAPITAL20 DANIEL & DANIEL ENTERPCUSTOMER ID 297262161 | 462670 | 1 | direct_match |
| 4 | 2025-11-20 | $-602.76 | ACH CORP DEBIT 39237 ONDECK CAPITAL20 DANIEL & DANIEL ENTERP CUSTOMER ID 298516255 | 462670 | 1 | direct_match |
| 5 | 2025-11-28 | $-602.76 | ACH CORP DEBIT 39443 ONDECK CAPITAL20 DANIEL & DANIEL ENTERPCUSTOMER ID 299863827 | 462670 | 1 | direct_match |
| Total | $-2,418.92 | 5 transactions | ||||