Funding Details
ID: 2640
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-08-20
- Amount Funded
- $4,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #2639
Renewal detected: New funding on 2024-08-20 occurred 4 days after previous funding's last payment on 2024-08-16 - Created At
- 2026-01-28 21:05:32
- Modified At
- 2026-01-30 13:59:37
- Occurrence Count
- 3 times
- Analytics Sources
- 307833
Account Information
- Account Name
- Alpha LLC
- Account ID
0014z00001gOu1vAAC- Industry
- Manufacturing
- Location
- Warsaw, IN
Payment Details
- Term (Days)
- 20
- Payment Frequency
- Weekly
- Daily Payment
- $173.22
- Actual Payment
- $173.22 (Weekly)
- First Payment
- 2024-08-21
- Last Payment
- 2024-09-06
- Transaction Count
- 6
- Transaction Amount
- $-6,782.55
- First Bank Statement
- 2024-07-01
- Last Bank Statement
- 2025-06-30
Analysis
- Factor Rate
- 1.6956
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2024-09-17
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-08-20 | $4,000.00 | ONDECK CAPITAL 2 27708 | 307833 | 3 | funding_deposit |
| 2 | 2024-08-21 | $-1,394.73 | ONDECK CAPITAL 5 27739 | 307833 | 3 | direct_match |
| 3 | 2024-08-23 | $-866.12 | ONDECK CAPITAL 5 27773 | 307833 | 3 | direct_match |
| 4 | 2024-08-28 | $-1,394.73 | ONDECK CAPITAL 5 27905 | 307833 | 3 | direct_match |
| 5 | 2024-08-30 | $-866.12 | ONDECK CAPITAL 5 27941 | 307833 | 3 | direct_match |
| 6 | 2024-09-04 | $-1,394.73 | ONDECK CAPITAL 5 28041 | 307833 | 3 | direct_match |
| 7 | 2024-09-06 | $-866.12 | ONDECK CAPITAL 5 28075 | 307833 | 3 | direct_match |
| Total | $-6,782.55 | 7 transactions | ||||