Funding Details

ID: 255232

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-08-22
Amount Funded
$150,150.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-08-22 occurred 2 days after previous funding's last payment on 2025-08-20
Created At
2026-01-31 00:15:02
Modified At
2026-01-31 00:15:02
Occurrence Count
1 times
Analytics Sources
473837
Account Information
Account Name
Equipment Tool Supply, LLC
Account ID
001Nt00000fFVryIAG
Industry
Equipment Sales
Location
Van Lear, KY
Payment Details
Term (Days)
552
Payment Frequency
Weekly
Daily Payment
$380.25
Actual Payment
$380.25 (Weekly)
First Payment
2025-08-27
Last Payment
2025-09-26
Transaction Count
10
Transaction Amount
$-29,185.70
First Bank Statement
2025-01-02
Last Bank Statement
2025-11-30
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 (11)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-22 $150,150.00 Electronic Deposit From ONDECK CAPITAL 2 REF=252330144059560N00 852940988B36978 283099547 473837 1 funding_deposit
2 2025-08-27 $-1,901.26 Electronic Withdrawal To ONDECK CAPITAL 8 REF=252390144829300N00SD 872698999A37110 283687393 473837 1 direct_match
3 2025-08-29 $-3,935.88 Electronic Withdrawal To ONDECK CAPITAL17 REF=252400105486610N00 882653807A37159 283978508 473837 1 direct_match
4 2025-09-03 $-1,901.26 Electronic Withdrawal To ONDECK CAPITAL 8 REF=252460125644790N00SD 872698999A37260 285067900 473837 1 direct_match
5 2025-09-05 $-3,935.88 Electronic Withdrawal To ONDECK CAPITAL17 REF=252470196358670N00 882653807A37311 285323245 473837 1 direct_match
6 2025-09-10 $-1,901.26 Electronic Withdrawal To ONDECK CAPITAL 8 REF=252530120088030N00SD 872698999A37444 286263380 473837 1 direct_match
7 2025-09-12 $-3,935.88 Electronic Withdrawal To ONDECK CAPITAL17 REF=252540164881920N00 882653807A37491 286498578 473837 1 direct_match
8 2025-09-17 $-1,901.26 Electronic Withdrawal To ONDECK CAPITAL 8 REF=252600099378500N00SD 872698999A37622 287509121 473837 1 direct_match
9 2025-09-19 $-3,935.88 Electronic Withdrawal To ONDECK CAPITAL17 REF=252610129035380N00 882653807A37671 287763642 473837 1 direct_match
10 2025-09-24 $-1,901.26 Electronic Withdrawal To ONDECK CAPITAL 8 REF=252670140716840N00SD 872698999A37812 288641707 473837 1 direct_match
11 2025-09-26 $-3,935.88 Electronic Withdrawal To ONDECK CAPITAL17 REF=252680182733670N00 882653807A37863 288889030 473837 1 direct_match
Total $-29,185.70 11 transactions