Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2024-06-25
Amount Funded
$9,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2024-06-25 occurred 4 days after previous funding's last payment on 2024-06-21
Created At
2026-01-28 21:05:26
Modified At
2026-01-30 13:59:31
Occurrence Count
3 times
Analytics Sources
103964
Account Information
Account Name
Alpha LLC
Account ID
0014z00001gOu1vAAC
Industry
Manufacturing
Location
Warsaw, IN
Payment Details
Term (Days)
45
Payment Frequency
Weekly
Daily Payment
$279.00
Actual Payment
$279.00 (Weekly)
First Payment
2024-06-26
Last Payment
2024-07-31
Transaction Count
11
Transaction Amount
$-12,700.00
First Bank Statement
2024-04-01
Last Bank Statement
2024-07-31
Analysis
Factor Rate
1.4111
Payoff Status
paid_off_rtr
Expected Payoff
2024-08-27
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (12)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-06-25 $9,000.00 ONDECK CAPITAL 2 26405 103964 3 funding_deposit
2 2024-06-26 $-1,395.00 Payment to ONDECK CAPITAL 103964 3 direct_match
3 2024-06-28 $-866.00 Payment to ONDECK CAPITAL 103964 3 direct_match
4 2024-07-03 $-1,395.00 Payment to ONDECK CAPITAL 103964 3 direct_match
5 2024-07-08 $-866.00 Payment to ONDECK CAPITAL 103964 3 direct_match
6 2024-07-10 $-1,395.00 Payment to ONDECK CAPITAL 103964 3 direct_match
7 2024-07-12 $-866.00 Payment to ONDECK CAPITAL 103964 3 direct_match
8 2024-07-17 $-1,395.00 Payment to ONDECK CAPITAL 103964 3 direct_match
9 2024-07-19 $-866.00 Payment to ONDECK CAPITAL 103964 3 direct_match
10 2024-07-24 $-1,395.00 Payment to ONDECK CAPITAL 103964 3 direct_match
11 2024-07-26 $-866.00 Payment to ONDECK CAPITAL 103964 3 direct_match
12 2024-07-31 $-1,395.00 Payment to ONDECK CAPITAL 103964 3 direct_match
Total $-12,700.00 12 transactions