Funding Details

ID: 46067

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Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-03-12
Amount Funded
$9,118.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #46066
Renewal detected: New funding on 2025-03-12 occurred 5 days after previous funding's last payment on 2025-03-07
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)
16
Payment Frequency
Weekly
Daily Payment
$775.96
Actual Payment
$775.96 (Weekly)
First Payment
2025-03-14
Last Payment
2025-03-28
Transaction Count
3
Transaction Amount
$-11,639.43
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 (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-03-12 $9,118.00 Payment Received 03/12 Ondeck 888-269-4246 Visa Direct NY Card 0805 246451 1 funding_deposit
2 2025-03-14 $-3,879.81 Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250314 CO Entry Descr:32648 Sec:CCD Trace#:113024164227062 Eed:250314 Ind ID:254891698 Ind Name:Offer & Associates Inc 20250313M Trn: 0724227062Tc 246451 1 direct_match
3 2025-03-21 $-3,879.81 Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250321 CO Entry Descr:32827 Sec:CCD Trace#:113024163606287 Eed:250321 Ind ID:256073184 Ind Name:Offer & Associates Inc 20250320M Trn: 0793606287Tc 246451 1 direct_match
4 2025-03-28 $-3,879.81 Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250328 CO Entry Descr:33027 Sec:CCD Trace#:113024164867583 Eed:250328 Ind ID:257169778 Ind Name:Offer & Associates Inc 20250327N Trn: 0864867583Tc 246451 1 direct_match
Total $-11,639.43 4 transactions