Funding Details
ID: 34793
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-10-06
- Amount Funded
- $15,200.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-10-06 occurred 11 days after previous funding's last payment on 2025-09-25 - 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)
- 48
- Payment Frequency
- Weekly
- Daily Payment
- $434.52
- Actual Payment
- $434.52 (Weekly)
- First Payment
- 2025-10-07
- Last Payment
- 2025-12-23
- Transaction Count
- 14
- Transaction Amount
- $-45,786.66
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-12-31
Analysis
- Factor Rate
- 3.0123
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-12-11
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-06 | $15,200.00 | Ondeck Capital 2 38108 251006 xxxxx9102 John Summers, Inc. | 486070 | 2 | funding_deposit |
| 2 | 2025-10-07 | $-2,172.62 | < Business to Business ACH Debit - Ondeck Capital 1 38141 251007 xxxxx0911 John Summers, Inc. | 486070 | 2 | direct_match |
| 3 | 2025-10-14 | $-2,172.62 | < Business to Business ACH Debit - Ondeck Capital 1 38287 251014 xxxxx1627 John Summers, Inc. | 486070 | 2 | direct_match |
| 4 | 2025-10-21 | $-2,172.62 | < Business to Business ACH Debit - Ondeck Capital 1 38471 251021 xxxxx4003 John Summers, Inc. | 486070 | 2 | direct_match |
| 5 | 2025-10-27 | $-9,857.61 | < Business to Business ACH Debit - Ondeck Capital20 38628 251027 xxxxx6298 John Summers, Inc. | 486070 | 2 | direct_match |
| 6 | 2025-10-28 | $-2,172.62 | < Business to Business ACH Debit - Ondeck Capital 8 38662 251028 xxxxx9354 John Summers, Inc. | 486070 | 2 | direct_match |
| 7 | 2025-11-04 | $-2,172.62 | < Business to Business ACH Debit - Ondeck Capital 8 38846 251104 xxxxx4761 John Summers, Inc. | 486070 | 2 | direct_match |
| 8 | 2025-11-12 | $-2,172.62 | < Business to Business ACH Debit - Ondeck Capital22 39039 251112 xxxxx8971 John Summers, Inc. | 486070 | 2 | direct_match |
| 9 | 2025-11-18 | $-2,172.62 | < Business to Business ACH Debit - Ondeck Capital22 39201 251118 xxxxx3143 John Summers, Inc. | 486070 | 2 | direct_match |
| 10 | 2025-11-25 | $-2,172.62 | < Business to Business ACH Debit - Ondeck Capital22 39407 251125 xxxxx1941 John Summers, Inc. | 486070 | 2 | direct_match |
| 11 | 2025-11-26 | $-9,857.61 | < Business to Business ACH Debit - Ondeck Capital20 39443 251126 xxxxx1715 John Summers, Inc. | 486070 | 2 | direct_match |
| 12 | 2025-12-02 | $-2,172.62 | < Business to Business ACH Debit - Ondeck Capital22 39575 251202 xxxxx7452 John Summers, Inc. | 486070 | 2 | direct_match |
| 13 | 2025-12-09 | $-2,172.62 | < Business to Business ACH Debit - Ondeck Capital22 39777 251209 xxxxx2293 John Summers, Inc. | 486070 | 2 | direct_match |
| 14 | 2025-12-16 | $-2,172.62 | < Business to Business ACH Debit - Ondeck Capital22 39981 251216 xxxxx3537 John Summers, Inc. | 486070 | 2 | direct_match |
| 15 | 2025-12-23 | $-2,172.62 | < Business to Business ACH Debit - Ondeck Capital22 40177 251223 xxxxx0314 John Summers, Inc. | 486070 | 2 | direct_match |
| Total | $-45,786.66 | 15 transactions | ||||