Funding Details
ID: 46296
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-10-10
- Amount Funded
- $21,300.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 11 transactions from 2024-09-04 to 2024-09-05 found before funding date 2024-10-10 - 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)
- 66
- Payment Frequency
- Weekly
- Daily Payment
- $725.20
- Actual Payment
- $725.20 (Weekly)
- First Payment
- 2024-10-10
- Last Payment
- 2025-01-02
- Transaction Count
- 24
- Transaction Amount
- $-71,040.00
- 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 (25)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-10 | $-3,626.00 | Payment to ONDECK CAPITAL | 188192 | 1 | direct_match |
| 2 | 2024-10-10 | $21,300.00 | Preauthorized Credit ONDECK CAPITAL 2 28921 241010 228816966 | 188192 | 1 | funding_deposit |
| 3 | 2024-10-16 | $-2,294.00 | Payment to ONDECK CAPITAL | 188192 | 1 | direct_match |
| 4 | 2024-10-17 | $-3,626.00 | Payment to ONDECK CAPITAL | 188192 | 1 | direct_match |
| 5 | 2024-10-23 | $-2,294.00 | Payment to ONDECK CAPITAL | 188192 | 1 | direct_match |
| 6 | 2024-10-24 | $-3,626.00 | Payment to ONDECK CAPITAL | 188192 | 1 | direct_match |
| 7 | 2024-10-30 | $-2,294.00 | Payment to ONDECK CAPITAL | 188192 | 1 | direct_match |
| 8 | 2024-10-31 | $-3,626.00 | Payment to ONDECK CAPITAL | 188192 | 1 | direct_match |
| 9 | 2024-11-06 | $-2,294.00 | Payment to ONDECK CAPITAL | 188192 | 1 | direct_match |
| 10 | 2024-11-07 | $-3,626.00 | Payment to ONDECK CAPITAL | 188192 | 1 | direct_match |
| 11 | 2024-11-13 | $-2,294.00 | Payment to ONDECK CAPITAL | 188192 | 1 | direct_match |
| 12 | 2024-11-14 | $-3,626.00 | Payment to ONDECK CAPITAL | 188192 | 1 | direct_match |
| 13 | 2024-11-20 | $-2,294.00 | Payment to ONDECK CAPITAL | 188192 | 1 | direct_match |
| 14 | 2024-11-21 | $-3,626.00 | Payment to ONDECK CAPITAL | 188192 | 1 | direct_match |
| 15 | 2024-11-27 | $-2,294.00 | Payment to ONDECK CAPITAL | 188192 | 1 | direct_match |
| 16 | 2024-11-29 | $-3,626.00 | Payment to ONDECK CAPITAL | 188192 | 1 | direct_match |
| 17 | 2024-12-04 | $-2,294.00 | Payment to ONDECK CAPITAL | 188192 | 1 | direct_match |
| 18 | 2024-12-05 | $-3,626.00 | Payment to ONDECK CAPITAL | 188192 | 1 | direct_match |
| 19 | 2024-12-11 | $-2,294.00 | Payment to ONDECK CAPITAL | 188192 | 1 | direct_match |
| 20 | 2024-12-12 | $-3,626.00 | Payment to ONDECK CAPITAL | 188192 | 1 | direct_match |
| 21 | 2024-12-18 | $-2,294.00 | Payment to ONDECK CAPITAL | 188192 | 1 | direct_match |
| 22 | 2024-12-19 | $-3,626.00 | Payment to ONDECK CAPITAL | 188192 | 1 | direct_match |
| 23 | 2024-12-26 | $-2,294.00 | Payment to ONDECK CAPITAL | 188192 | 1 | direct_match |
| 24 | 2024-12-27 | $-3,626.00 | Payment to ONDECK CAPITAL | 188192 | 1 | direct_match |
| 25 | 2025-01-02 | $-2,294.00 | Payment to ONDECK CAPITAL | 188192 | 1 | direct_match |
| Total | $-71,040.00 | 25 transactions | ||||