Funding Details
ID: 2617
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-12-17
- Amount Funded
- $6,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-12-17 occurred 4 days after previous funding's last payment on 2024-12-13 - Created At
- 2026-01-28 21:05:27
- Modified At
- 2026-01-30 13:59:32
- Occurrence Count
- 3 times
- Analytics Sources
- 164833
Account Information
- Account Name
- Alpha LLC
- Account ID
0014z00001gOu1vAAC- Industry
- Manufacturing
- Location
- Warsaw, IN
Payment Details
- Term (Days)
- 48
- Payment Frequency
- Weekly
- Daily Payment
- $173.20
- Actual Payment
- $173.20 (Weekly)
- First Payment
- 2024-12-20
- Last Payment
- 2024-12-27
- Transaction Count
- 16
- Transaction Amount
- $-19,985.60
- First Bank Statement
- 2024-09-01
- Last Bank Statement
- 2024-12-31
Analysis
- Factor Rate
- 3.3309
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-02-21
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (17)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-17 | $6,000.00 | ONDECK CAPITAL 2 30574 | 164833 | 3 | funding_deposit |
| 2 | 2024-12-18 | $-1,547.00 | ONDECK CAPITAL20 30629 | 307833 | 3 | direct_match |
| 3 | 2024-12-20 | $-866.12 | ONDECK CAPITAL 5 30660 | 307833 | 3 | direct_match |
| 4 | 2024-12-20 | $-866.00 | Payment to ONDECK CAPITAL | 164833 | 3 | direct_match |
| 5 | 2024-12-26 | $-1,547.00 | ONDECK CAPITAL20 30809 | 307833 | 3 | direct_match |
| 6 | 2024-12-27 | $-866.12 | ONDECK CAPITAL 5 30802 | 307833 | 3 | direct_match |
| 7 | 2024-12-27 | $-866.00 | Payment to ONDECK CAPITAL | 164833 | 3 | direct_match |
| 8 | 2025-01-02 | $-1,547.00 | ONDECK CAPITAL20 30953 | 307833 | 3 | direct_match |
| 9 | 2025-01-03 | $-866.12 | ONDECK CAPITAL 5 30946 | 307833 | 3 | direct_match |
| 10 | 2025-01-08 | $-1,547.00 | ONDECK CAPITAL20 31095 | 307833 | 3 | direct_match |
| 11 | 2025-01-10 | $-866.12 | ONDECK CAPITAL 5 31124 | 307833 | 3 | direct_match |
| 12 | 2025-01-15 | $-1,547.00 | ONDECK CAPITAL20 31269 | 307833 | 3 | direct_match |
| 13 | 2025-01-17 | $-866.12 | ONDECK CAPITAL 5 31300 | 307833 | 3 | direct_match |
| 14 | 2025-01-22 | $-1,547.00 | ONDECK CAPITAL20 31417 | 307833 | 3 | direct_match |
| 15 | 2025-01-29 | $-1,547.00 | ONDECK CAPITAL20 31595 | 307833 | 3 | direct_match |
| 16 | 2025-02-05 | $-1,547.00 | ONDECK CAPITAL20 31769 | 307833 | 3 | direct_match |
| 17 | 2025-02-12 | $-1,547.00 | ONDECK CAPITAL20 31945 | 307833 | 3 | direct_match |
| Total | $-19,985.60 | 17 transactions | ||||