Funding Details
ID: 2613
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 | ||||