Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2024-10-18
Amount Funded
$4,469.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2024-10-18 occurred 2 days after previous funding's last payment on 2024-10-16
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)
25
Payment Frequency
Weekly
Daily Payment
$247.20
Actual Payment
$247.20 (Weekly)
First Payment
2024-10-23
Last Payment
2024-11-20
Transaction Count
5
Transaction Amount
$-6,180.00
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 (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-10-18 $4,469.00 POS CRE 1425 10/18/24 08165250 OnDeck 888-269-4246 OnDeck 888-269-424 Visa Direct NY C # 3203 159430 1 funding_deposit
2 2024-10-23 $-1,236.00 29239 ONDECK CAPITAL19CCD 230874647 JAMES ACREY 159430 1 direct_match
3 2024-10-30 $-1,236.00 29423 ONDECK CAPITAL19CCD 231980750 JAMES ACREY 159430 1 direct_match
4 2024-11-06 $-1,236.00 29602 ONDECK CAPITAL19CCD 233288347 JAMES ACREY 159430 1 direct_match
5 2024-11-13 $-1,236.00 29748 ONDECK CAPITAL19CCD 234325012 JAMES ACREY 159430 1 direct_match
6 2024-11-20 $-1,236.00 29934 ONDECK CAPITAL19CCD 235511307 JAMES ACREY 159430 1 direct_match
Total $-6,180.00 6 transactions