Funding Details
ID: 46295
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-01-03
- Amount Funded
- $20,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-01-03 occurred 1 days after previous funding's last payment on 2025-01-02 - Created At
- 2026-01-30 13:28:27
- Modified At
- 2026-01-30 13:28:27
- Occurrence Count
- 1 times
- Analytics Sources
- 188192
Account Information
- Account Name
- Patriot Global Enterprises LLC
- Account ID
0010z00001Unv3CAAR- Industry
- Construction
- Location
- Kingston, MA
Payment Details
- Term (Days)
- 38
- Payment Frequency
- Weekly
- Daily Payment
- $458.80
- Actual Payment
- $458.80 (Weekly)
- First Payment
- 2025-01-03
- Last Payment
- 2025-02-05
- Transaction Count
- 10
- Transaction Amount
- $-29,606.00
- First Bank Statement
- 2024-09-01
- Last Bank Statement
- 2025-02-12
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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-03 | $-3,626.00 | Payment to ONDECK CAPITAL | 188192 | 1 | direct_match |
| 2 | 2025-01-03 | $20,000.00 | Preauthorized Credit ONDECK CAPITAL 2 30966 250103 243345206 | 188192 | 1 | funding_deposit |
| 3 | 2025-01-08 | $-2,294.00 | Payment to ONDECK CAPITAL | 188192 | 1 | direct_match |
| 4 | 2025-01-09 | $-3,626.00 | Payment to ONDECK CAPITAL | 188192 | 1 | direct_match |
| 5 | 2025-01-15 | $-2,294.00 | Payment to ONDECK CAPITAL | 188192 | 1 | direct_match |
| 6 | 2025-01-16 | $-3,626.00 | Payment to ONDECK CAPITAL | 188192 | 1 | direct_match |
| 7 | 2025-01-22 | $-2,294.00 | Payment to ONDECK CAPITAL | 188192 | 1 | direct_match |
| 8 | 2025-01-29 | $-3,629.00 | Payment to ONDECK CAPITAL | 210245 | 1 | direct_match |
| 9 | 2025-01-29 | $-2,294.00 | Payment to ONDECK CAPITAL | 188192 | 1 | direct_match |
| 10 | 2025-02-05 | $-3,629.00 | Payment to ONDECK CAPITAL | 210245 | 1 | direct_match |
| 11 | 2025-02-05 | $-2,294.00 | Payment to ONDECK CAPITAL | 188192 | 1 | direct_match |
| Total | $-29,606.00 | 11 transactions | ||||