Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2024-09-11
Amount Funded
$6,500.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 1 transactions from 2024-09-06 to 2024-09-06 found before funding date 2024-09-11
Created At
2026-01-28 21:05:28
Modified At
2026-01-30 13:59:33
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)
52
Payment Frequency
Weekly
Daily Payment
$173.20
Actual Payment
$173.20 (Weekly)
First Payment
2024-09-13
Last Payment
2024-09-13
Transaction Count
2
Transaction Amount
$-1,732.12
First Bank Statement
2024-09-01
Last Bank Statement
2024-12-31
Analysis
Factor Rate
0.2665
Payoff Status
defaulted
Expected Payoff
2024-11-22
Full Visibility
yes
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-09-11 $6,500.00 $ 6,500.00 09-11 ONDECK CAPITAL 2 28193 164833 3 funding_deposit
2 2024-09-13 $-866.12 ONDECK CAPITAL 5 28243 307833 3 direct_match
3 2024-09-13 $-866.00 Payment to ONDECK CAPITAL 164833 3 direct_match
Total $-1,732.12 3 transactions