Funding Details
ID: 45917
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-12-10
- Amount Funded
- $2,600.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-12-10 occurred 6 days after previous funding's last payment on 2024-12-04 - Created At
- 2026-01-30 13:27:20
- Modified At
- 2026-01-30 13:27:20
- Occurrence Count
- 1 times
- Analytics Sources
- 159430
Account Information
- Account Name
- James Acrey
- Account ID
0010z00001USwgVAAT- Industry
- Heating/Air HVAC
- Location
- Conroe, TX
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- Weekly
- Daily Payment
- $246.60
- Actual Payment
- $246.60 (Weekly)
- First Payment
- 2024-08-14
- Last Payment
- 2024-09-11
- Transaction Count
- 4
- Transaction Amount
- $-6,365.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-12-31
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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-10 | $-2,600.00 | TRANSFER XXX1096 TO XXX1099 : LOAN | 159430 | 1 | funding_deposit |
| 2 | 2024-12-10 | $2,600.00 | POS CRE 1541 12/10/24 08410937 ONDECK 888-269-4246 ONDECK 888-269-424 VISA DIRECT NY C # 3203 | 181614 | 1 | funding_deposit |
| 3 | 2024-12-11 | $-1,255.00 | Payment to ONDECK CAPITAL | 181614 | 1 | direct_match |
| 4 | 2024-12-18 | $-1,255.00 | Payment to ONDECK CAPITAL | 181614 | 1 | direct_match |
| 5 | 2024-12-26 | $-1,255.00 | Payment to ONDECK CAPITAL | 181614 | 1 | direct_match |
| Total | $-6,365.00 | 5 transactions | ||||