Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-01-10
Amount Funded
$1,300.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-01-10 occurred 1 days after previous funding's last payment on 2025-01-09
Created At
2026-01-30 13:26:16
Modified At
2026-01-30 13:26:16
Occurrence Count
1 times
Analytics Sources
202176
Account Information
Account Name
Ozark Aggregates LLC
Account ID
0010z00001UR3KpAAL
Industry
Construction Materials
Location
Ozark, AR
Payment Details
Term (Days)
8
Payment Frequency
Weekly
Daily Payment
$204.00
Actual Payment
$204.00 (Weekly)
First Payment
2025-01-16
Last Payment
2025-01-30
Transaction Count
3
Transaction Amount
$-3,060.00
First Bank Statement
2024-11-30
Last Bank Statement
2025-02-28
Analysis
Factor Rate
N/A
Payoff Status
N/A
Expected Payoff
N/A
Full Visibility
N/A
Payment Variance
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-01-10 $1,300.00 XX7644 MT DDA CREDIT OnDeck 888-269-4 Visa Direct NY ID_10111 630668 202176 1 funding_deposit
2 2025-01-16 $-1,020.00 Payment to ONDECK CAPITAL 202176 1 direct_match
3 2025-01-23 $-1,020.00 Payment to ONDECK CAPITAL 202176 1 direct_match
4 2025-01-30 $-1,020.00 Payment to ONDECK CAPITAL 202176 1 direct_match
Total $-3,060.00 4 transactions