Funding Details
ID: 5075
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-11-14
- Amount Funded
- $28,461.43
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-11-14 occurred 0 days after previous funding's last payment on 2024-11-14 - Created At
- 2026-01-28 21:32:34
- Modified At
- 2026-01-30 15:24:20
- Occurrence Count
- 3 times
- Analytics Sources
- 166138
Account Information
- Account Name
- Fair & Square Home Repair Inc
- Account ID
001Nt000000ntl2IAA- Industry
- Construction
- Location
- Tipton, MI
Payment Details
- Term (Days)
- 524
- Payment Frequency
- Weekly
- Daily Payment
- $194.60
- Actual Payment
- $194.60 (Weekly)
- First Payment
- 2024-11-14
- Last Payment
- 2024-12-19
- Transaction Count
- 6
- Transaction Amount
- $-5,245.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2024-12-31
Analysis
- Factor Rate
- 0.1843
- Payoff Status
- active
- Expected Payoff
- 2026-11-18
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-14 | $-380.00 | Payment to ONDECK CAPITAL | 166138 | 3 | direct_match |
| 2 | 2024-11-14 | $28,461.43 | ONDECK CAPITAL 2 29766 241114 234413572 | 166138 | 3 | funding_deposit |
| 3 | 2024-11-21 | $-973.00 | Payment to ONDECK CAPITAL | 166138 | 3 | direct_match |
| 4 | 2024-11-29 | $-973.00 | Payment to ONDECK CAPITAL | 166138 | 3 | direct_match |
| 5 | 2024-12-05 | $-973.00 | Payment to ONDECK CAPITAL | 166138 | 3 | direct_match |
| 6 | 2024-12-12 | $-973.00 | Payment to ONDECK CAPITAL | 166138 | 3 | direct_match |
| 7 | 2024-12-19 | $-973.00 | Payment to ONDECK CAPITAL | 166138 | 3 | direct_match |
| Total | $-5,245.00 | 7 transactions | ||||