Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2024-12-18
Amount Funded
$1,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2024-12-18 occurred 6 days after previous funding's last payment on 2024-12-12
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)
6
Payment Frequency
Weekly
Daily Payment
$206.20
Actual Payment
$206.20 (Weekly)
First Payment
2024-12-27
Last Payment
2025-01-09
Transaction Count
3
Transaction Amount
$-3,093.00
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 2024-12-18 $1,000.00 X X 7644 MT DDA CREDIT OnDeck 888-269-4 Visa Direct NY ID_10111 613604 202176 1 funding_deposit
2 2024-12-27 $-1,031.00 Payment to ONDECK CAPITAL 202176 1 direct_match
3 2025-01-03 $-1,031.00 Payment to ONDECK CAPITAL 202176 1 direct_match
4 2025-01-09 $-1,031.00 Payment to ONDECK CAPITAL 202176 1 direct_match
Total $-3,093.00 4 transactions