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