Funding Details
ID: 45920
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-09-12
- Amount Funded
- $4,500.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-09-12 occurred 1 days after previous funding's last payment on 2024-09-11 - 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)
- 51
- Payment Frequency
- Biweekly
- Daily Payment
- $123.50
- Actual Payment
- $123.50 (Biweekly)
- First Payment
- 2024-09-18
- Last Payment
- 2024-10-16
- Transaction Count
- 5
- Transaction Amount
- $-6,175.00
- 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 | 2024-09-12 | $4,500.00 | POS CRE 1854 09/12/24 12305181 ONDECK 888-269-4246 ONDECK 888-269-424 VISA DIRECT NY C#3203 | 159430 | 1 | funding_deposit |
| 2 | 2024-09-18 | $-1,235.00 | Payment to ONDECK CAPITAL | 159430 | 1 | direct_match |
| 3 | 2024-09-25 | $-1,235.00 | Payment to ONDECK CAPITAL | 159430 | 1 | direct_match |
| 4 | 2024-10-02 | $-1,235.00 | Payment to ONDECK CAPITAL | 159430 | 1 | direct_match |
| 5 | 2024-10-09 | $-1,235.00 | Payment to ONDECK CAPITAL | 159430 | 1 | direct_match |
| 6 | 2024-10-16 | $-1,235.00 | Payment to ONDECK CAPITAL | 159430 | 1 | direct_match |
| Total | $-6,175.00 | 6 transactions | ||||