Funding Details

ID: 256051

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-10-30
Amount Funded
$1,831.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 9 transactions from 2025-09-03 to 2025-09-03 found before funding date 2025-10-30
Created At
2026-01-31 00:17:33
Modified At
2026-01-31 00:17:33
Occurrence Count
1 times
Analytics Sources
477755
Account Information
Account Name
A1 GLASS INC
Account ID
001Nt00000fXjjYIAS
Industry
Construction
Location
Grayslake, IL
Payment Details
Term (Days)
37
Payment Frequency
Weekly
Daily Payment
$69.01
Actual Payment
$69.01 (Weekly)
First Payment
2025-11-05
Last Payment
2025-11-26
Transaction Count
4
Transaction Amount
$-1,402.20
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 2025-10-30 $1,831.00 Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:251030 CO Entry Descr:38716 Sec:CCD Trace#:113024162518627 Eed:251030 Ind ID:294832819 Ind Name:A1 Glass Inc. 20251029Y Trn: 3032518627Tc 477755 1 funding_deposit
2 2025-11-05 $-350.55 Orig CO Name:Ondeck Capital 8 Orig ID:872698999A Desc Date:251105 CO Entry Descr:38884 Sec:CCD Trace#:113024164219839 Eed:251105 Ind ID:296148210 Ind Name:A1 Glass Inc. 20251105E Trn: 3094219839Tc 477755 1 direct_match
3 2025-11-12 $-350.55 Orig CO Name:Ondeck Capital22 Orig ID:880983410E Desc Date:251112 CO Entry Descr:39039 Sec:CCD Trace#:113024162055636 Eed:251112 Ind ID:297265367 Ind Name:A1 Glass Inc. 20251112F Trn: 3162055636Tc 477755 1 direct_match
4 2025-11-19 $-350.55 Orig CO Name:Ondeck Capital22 Orig ID:880983410E Desc Date:251119 CO Entry Descr:39243 Sec:CCD Trace#:113024166364008 Eed:251119 Ind ID:298518531 Ind Name:A1 Glass Inc. 20251119E Trn: 3236364008Tc 477755 1 direct_match
5 2025-11-26 $-350.55 Orig CO Name:Ondeck Capital22 Orig ID:880983410E Desc Date:251126 CO Entry Descr:39449 Sec:CCD Trace#:113024160168627 Eed:251126 Ind ID:299867313 Ind Name:A1 Glass Inc. 20251126E Trn: 3300168627Tc 477755 1 direct_match
Total $-1,402.20 5 transactions