Funding Details
ID: 2618
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-11-12
- Amount Funded
- $5,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-11-12 occurred 4 days after previous funding's last payment on 2024-11-08 - 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)
- 22
- Payment Frequency
- Weekly
- Daily Payment
- $173.20
- Actual Payment
- $173.20 (Weekly)
- First Payment
- 2024-11-13
- Last Payment
- 2024-12-13
- Transaction Count
- 15
- Transaction Amount
- $-16,335.60
- First Bank Statement
- 2024-09-01
- Last Bank Statement
- 2024-12-31
Analysis
- Factor Rate
- 3.2671
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2024-12-12
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-12 | $5,000.00 | ONDECK CAPITAL 2 29711 | 164833 | 3 | funding_deposit |
| 2 | 2024-11-13 | $-1,535.00 | Payment to ONDECK CAPITAL | 164833 | 3 | direct_match |
| 3 | 2024-11-15 | $-866.12 | ONDECK CAPITAL 5 29784 | 307833 | 3 | direct_match |
| 4 | 2024-11-15 | $-866.00 | Payment to ONDECK CAPITAL | 164833 | 3 | direct_match |
| 5 | 2024-11-20 | $-1,535.00 | Payment to ONDECK CAPITAL | 164833 | 3 | direct_match |
| 6 | 2024-11-22 | $-866.12 | ONDECK CAPITAL 5 29970 | 307833 | 3 | direct_match |
| 7 | 2024-11-22 | $-866.00 | Payment to ONDECK CAPITAL | 164833 | 3 | direct_match |
| 8 | 2024-11-27 | $-1,535.00 | Payment to ONDECK CAPITAL | 164833 | 3 | direct_match |
| 9 | 2024-12-02 | $-866.12 | ONDECK CAPITAL 5 30156 | 307833 | 3 | direct_match |
| 10 | 2024-12-02 | $-866.00 | Payment to ONDECK CAPITAL | 164833 | 3 | direct_match |
| 11 | 2024-12-04 | $-1,535.00 | Payment to ONDECK CAPITAL | 164833 | 3 | direct_match |
| 12 | 2024-12-06 | $-866.12 | ONDECK CAPITAL 5 30304 | 307833 | 3 | direct_match |
| 13 | 2024-12-06 | $-866.00 | Payment to ONDECK CAPITAL | 164833 | 3 | direct_match |
| 14 | 2024-12-11 | $-1,535.00 | Payment to ONDECK CAPITAL | 164833 | 3 | direct_match |
| 15 | 2024-12-13 | $-866.12 | ONDECK CAPITAL 5 30484 | 307833 | 3 | direct_match |
| 16 | 2024-12-13 | $-866.00 | Payment to ONDECK CAPITAL | 164833 | 3 | direct_match |
| Total | $-16,335.60 | 16 transactions | ||||