Funding Details
ID: 34792
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-12-26
- Amount Funded
- $30,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-12-26 occurred 3 days after previous funding's last payment on 2025-12-23 - Created At
- 2026-01-29 18:33:12
- Modified At
- 2026-01-30 17:54:41
- Occurrence Count
- 2 times
- Analytics Sources
- 486070
Account Information
- Account Name
- John Summers, Inc.
- Account ID
001Nt00000JEQe2IAH- Industry
- Heating/Air HVAC
- Location
- Atlanta, GA
Payment Details
- Term (Days)
- 21
- Payment Frequency
- Weekly
- Daily Payment
- $434.52
- Actual Payment
- $434.52 (Weekly)
- First Payment
- 2025-12-26
- Last Payment
- 2025-12-30
- Transaction Count
- 2
- Transaction Amount
- $-12,030.23
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-12-31
Analysis
- Factor Rate
- 0.4010
- Payoff Status
- active
- Expected Payoff
- 2026-01-26
- Full Visibility
- partial
- 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 | 2025-12-26 | $-9,857.61 | < Business to Business ACH Debit - Ondeck Capital20 40251 251226 xxxxx5936 John Summers, Inc. | 486070 | 2 | direct_match |
| 2 | 2025-12-26 | $30,000.00 | Ondeck Capital 2 40245 251226 xxxxx5821 John Summers, Inc. | 486070 | 2 | funding_deposit |
| 3 | 2025-12-30 | $-2,172.62 | < Business to Business ACH Debit - Ondeck Capital22 40337 251230 xxxxx9903 John Summers, Inc. | 486070 | 2 | direct_match |
| Total | $-12,030.23 | 3 transactions | ||||