Funding Details
ID: 46066
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-01-10
- Amount Funded
- $73,331.26
- Financing Type
- Cash Advance
- Renewal
- No
- 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)
- 333
- Payment Frequency
- Weekly
- Daily Payment
- $307.62
- Actual Payment
- $307.62 (Weekly)
- First Payment
- 2025-01-15
- Last Payment
- 2025-03-07
- Transaction Count
- 16
- Transaction Amount
- $-43,344.56
- 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 (17)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-10 | $73,331.26 | Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:250110 CO Entry Descr:31142 Sec:CCD Trace#:113024160543686 Eed:250110 Ind ID:244493927 Ind Name:Offer & Associates Inc 20250109X Trn: 0090543686Tc | 246451 | 1 | funding_deposit |
| 2 | 2025-01-15 | $-1,538.26 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250115 CO Entry Descr:31267 Sec:CCD Trace#:113024166538078 Eed:250115 Ind ID:245154810 Ind Name:Offer & Associates Inc 20250115E Trn: 0156538078Tc | 246451 | 1 | direct_match |
| 3 | 2025-01-17 | $-3,879.81 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250117 CO Entry Descr:31302 Sec:CCD Trace#:113024161278212 Eed:250117 Ind ID:245414217 Ind Name:Offer & Associates Inc 20250116M Trn: 0161278212Tc | 246451 | 1 | direct_match |
| 4 | 2025-01-22 | $-1,538.26 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250122 CO Entry Descr:31415 Sec:CCD Trace#:113024169163897 Eed:250122 Ind ID:246249163 Ind Name:Offer & Associates Inc 20250122E Trn: 0229163897Tc | 246451 | 1 | direct_match |
| 5 | 2025-01-24 | $-3,879.81 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250124 CO Entry Descr:31450 Sec:CCD Trace#:113024166086178 Eed:250124 Ind ID:246485071 Ind Name:Offer & Associates Inc 20250123N Trn: 0236086178Tc | 246451 | 1 | direct_match |
| 6 | 2025-01-29 | $-1,538.26 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250129 CO Entry Descr:31593 Sec:CCD Trace#:113024163807478 Eed:250129 Ind ID:247366703 Ind Name:Offer & Associates Inc 20250129E Trn: 0293807478Tc | 246451 | 1 | direct_match |
| 7 | 2025-01-31 | $-3,879.81 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250131 CO Entry Descr:31628 Sec:CCD Trace#:113024162025555 Eed:250131 Ind ID:247628060 Ind Name:Offer & Associates Inc 20250130M Trn: 0302025555Tc | 246451 | 1 | direct_match |
| 8 | 2025-02-05 | $-1,538.26 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250205 CO Entry Descr:31767 Sec:CCD Trace#:113024164149408 Eed:250205 Ind ID:248783545 Ind Name:Offer & Associates Inc 20250205E Trn: 0364149408Tc | 246451 | 1 | direct_match |
| 9 | 2025-02-07 | $-3,879.81 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250207 CO Entry Descr:31802 Sec:CCD Trace#:113024164395646 Eed:250207 Ind ID:249017612 Ind Name:Offer & Associates Inc 20250206M Trn: 0374395646Tc | 246451 | 1 | direct_match |
| 10 | 2025-02-12 | $-1,538.26 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250212 CO Entry Descr:31943 Sec:CCD Trace#:113024164911470 Eed:250212 Ind ID:249889273 Ind Name:Offer & Associates Inc 20250212E Trn: 0434911470Tc | 246451 | 1 | direct_match |
| 11 | 2025-02-14 | $-3,879.81 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250214 CO Entry Descr:31978 Sec:CCD Trace#:113024165734062 Eed:250214 Ind ID:250139342 Ind Name:Offer & Associates Inc 20250213M Trn: 0445734062Tc | 246451 | 1 | direct_match |
| 12 | 2025-02-19 | $-1,538.26 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250219 CO Entry Descr:32085 Sec:CCD Trace#:113024162137633 Eed:250219 Ind ID:251067366 Ind Name:Offer & Associates Inc 20250219F Trn: 0502137633Tc | 246451 | 1 | direct_match |
| 13 | 2025-02-21 | $-3,879.81 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250221 CO Entry Descr:32120 Sec:CCD Trace#:113024161647887 Eed:250221 Ind ID:251311348 Ind Name:Offer & Associates Inc 20250220M Trn: 0511647887Tc | 246451 | 1 | direct_match |
| 14 | 2025-02-26 | $-1,538.26 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250226 CO Entry Descr:32265 Sec:CCD Trace#:113024161945790 Eed:250226 Ind ID:252204443 Ind Name:Offer & Associates Inc 20250226E Trn: 0571945790Tc | 246451 | 1 | direct_match |
| 15 | 2025-02-28 | $-3,879.81 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250228 CO Entry Descr:32300 Sec:CCD Trace#:113024162562122 Eed:250228 Ind ID:252469468 Ind Name:Offer & Associates Inc 20250227M Trn: 0582562122Tc | 246451 | 1 | direct_match |
| 16 | 2025-03-05 | $-1,538.26 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250305 CO Entry Descr:32441 Sec:CCD Trace#:113024163409601 Eed:250305 Ind ID:253569669 Ind Name:Offer & Associates Inc 20250305E Trn: 0643409601Tc | 246451 | 1 | direct_match |
| 17 | 2025-03-07 | $-3,879.81 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250307 CO Entry Descr:32476 Sec:CCD Trace#:113024166704912 Eed:250307 Ind ID:253813322 Ind Name:Offer & Associates Inc 20250306M Trn: 0656704912Tc | 246451 | 1 | direct_match |
| Total | $-43,344.56 | 17 transactions | ||||