Funding Details
ID: 2614
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-04-19
- Amount Funded
- $6,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 5 transactions from 2024-04-03 to 2024-04-03 found before funding date 2024-04-19 - 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)
- 31
- Payment Frequency
- Weekly
- Daily Payment
- $173.20
- Actual Payment
- $173.20 (Weekly)
- First Payment
- 2024-04-19
- Last Payment
- 2024-06-21
- Transaction Count
- 19
- Transaction Amount
- $-21,215.00
- First Bank Statement
- 2024-04-01
- Last Bank Statement
- 2024-07-31
Analysis
- Factor Rate
- 3.5358
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2024-06-03
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (20)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-04-19 | $-866.00 | Payment to ONDECK CAPITAL | 103964 | 3 | direct_match |
| 2 | 2024-04-19 | $6,000.00 | ONDECK CAPITAL 2 24185 | 103964 | 3 | funding_deposit |
| 3 | 2024-04-24 | $-1,395.00 | Payment to ONDECK CAPITAL | 103964 | 3 | direct_match |
| 4 | 2024-04-25 | $-866.00 | Payment to ONDECK CAPITAL | 103964 | 3 | direct_match |
| 5 | 2024-05-01 | $-1,395.00 | Payment to ONDECK CAPITAL | 103964 | 3 | direct_match |
| 6 | 2024-05-02 | $-866.00 | Payment to ONDECK CAPITAL | 103964 | 3 | direct_match |
| 7 | 2024-05-08 | $-1,395.00 | Payment to ONDECK CAPITAL | 103964 | 3 | direct_match |
| 8 | 2024-05-09 | $-866.00 | Payment to ONDECK CAPITAL | 103964 | 3 | direct_match |
| 9 | 2024-05-15 | $-1,395.00 | Payment to ONDECK CAPITAL | 103964 | 3 | direct_match |
| 10 | 2024-05-16 | $-866.00 | Payment to ONDECK CAPITAL | 103964 | 3 | direct_match |
| 11 | 2024-05-22 | $-1,395.00 | Payment to ONDECK CAPITAL | 103964 | 3 | direct_match |
| 12 | 2024-05-24 | $-866.00 | Payment to ONDECK CAPITAL | 103964 | 3 | direct_match |
| 13 | 2024-05-29 | $-1,395.00 | Payment to ONDECK CAPITAL | 103964 | 3 | direct_match |
| 14 | 2024-05-31 | $-866.00 | Payment to ONDECK CAPITAL | 103964 | 3 | direct_match |
| 15 | 2024-06-05 | $-1,395.00 | Payment to ONDECK CAPITAL | 103964 | 3 | direct_match |
| 16 | 2024-06-07 | $-866.00 | Payment to ONDECK CAPITAL | 103964 | 3 | direct_match |
| 17 | 2024-06-12 | $-1,395.00 | Payment to ONDECK CAPITAL | 103964 | 3 | direct_match |
| 18 | 2024-06-13 | $-866.00 | Payment to ONDECK CAPITAL | 103964 | 3 | direct_match |
| 19 | 2024-06-20 | $-1,395.00 | Payment to ONDECK CAPITAL | 103964 | 3 | direct_match |
| 20 | 2024-06-21 | $-866.00 | Payment to ONDECK CAPITAL | 103964 | 3 | direct_match |
| Total | $-21,215.00 | 20 transactions | ||||