Funding Details
ID: 46064
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-12-12
- Amount Funded
- $11,200.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 2 transactions from 2024-12-03 to 2024-12-10 found before funding date 2024-12-12 - Created At
- 2026-01-30 13:27:46
- Modified At
- 2026-01-30 13:27:46
- Occurrence Count
- 1 times
- Analytics Sources
- 246451
Account Information
- Account Name
- Offer & Associates Inc.
- Account ID
0010z00001UUCBlAAP- Industry
- Construction
- Location
- New Baltimore, MI
Payment Details
- Term (Days)
- 24
- Payment Frequency
- Weekly
- Daily Payment
- $646.63
- Actual Payment
- $646.63 (Weekly)
- First Payment
- 2024-12-17
- Last Payment
- 2025-01-08
- Transaction Count
- 8
- Transaction Amount
- $-19,085.16
- First Bank Statement
- 2024-11-30
- Last Bank Statement
- 2025-04-30
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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-12 | $11,200.00 | Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:241212 CO Entry Descr:30485 Sec:CCD Trace#:113024163133511 Eed:241212 Ind ID:239367864 Ind Name:Offer & Associates Inc 20241212F Trn: 3473133511Tc | 246451 | 1 | funding_deposit |
| 2 | 2024-12-17 | $-3,233.17 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:241217 CO Entry Descr:30556 Sec:CCD Trace#:113024169272180 Eed:241217 Ind ID:240109048 Ind Name:Offer & Associates Inc 20241216M Trn: 3519272180Tc | 246451 | 1 | direct_match |
| 3 | 2024-12-18 | $-1,538.12 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:241218 CO Entry Descr:30627 Sec:CCD Trace#:113024160379950 Eed:241218 Ind ID:240332668 Ind Name:Offer & Associates Inc 20241218E Trn: 3530379950Tc | 246451 | 1 | direct_match |
| 4 | 2024-12-24 | $-3,233.17 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:241224 CO Entry Descr:30732 Sec:CCD Trace#:113024167855259 Eed:241224 Ind ID:241278042 Ind Name:Offer & Associates Inc 20241223M Trn: 3587855259Tc | 246451 | 1 | direct_match |
| 5 | 2024-12-26 | $-1,538.12 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:241226 CO Entry Descr:30807 Sec:CCD Trace#:113024162443423 Eed:241226 Ind ID:241686696 Ind Name:Offer & Associates Inc 20241226F Trn: 3612443423Tc | 246451 | 1 | direct_match |
| 6 | 2024-12-31 | $-3,233.17 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:241231 CO Entry Descr:30878 Sec:CCD Trace#:113024168702384 Eed:241231 Ind ID:242365952 Ind Name:Offer & Associates Inc 20241230M Trn: 3658702384Tc | 246451 | 1 | direct_match |
| 7 | 2025-01-02 | $-1,538.12 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250102 CO Entry Descr:30951 Sec:CCD Trace#:113024169673702 Eed:250102 Ind ID:243000226 Ind Name:Offer & Associates Inc 20250102F Trn: 0029673702Tc | 246451 | 1 | direct_match |
| 8 | 2025-01-07 | $-3,233.17 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250107 CO Entry Descr:31022 Sec:CCD Trace#:113024168421738 Eed:250107 Ind ID:243698666 Ind Name:Offer & Associates Inc 20250106M Trn: 0068421738Tc | 246451 | 1 | direct_match |
| 9 | 2025-01-08 | $-1,538.12 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250108 CO Entry Descr:31093 Sec:CCD Trace#:113024167744431 Eed:250108 Ind ID:243919768 Ind Name:Offer & Associates Inc 20250108E Trn: 0087744431Tc | 246451 | 1 | direct_match |
| Total | $-19,085.16 | 9 transactions | ||||