Funding Details
ID: 5077
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-10-09
- Amount Funded
- $3,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 1 transactions from 2024-10-04 to 2024-10-04 found before funding date 2024-10-09 - 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)
- 53
- Payment Frequency
- Weekly
- Daily Payment
- $77.80
- Actual Payment
- $77.80 (Weekly)
- First Payment
- 2024-10-10
- Last Payment
- 2024-11-08
- Transaction Count
- 10
- Transaction Amount
- $-3,845.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2024-12-31
Analysis
- Factor Rate
- 1.2817
- Payoff Status
- paid_off_funding
- Expected Payoff
- 2024-12-23
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-09 | $3,000.00 | MONEYSEND TRANS OnDeck 888-269-424 OnDeck 888-269-424 Visa Direct NY XXXX | 166138 | 3 | funding_deposit |
| 2 | 2024-10-10 | $-380.00 | Payment to ONDECK CAPITAL | 166138 | 3 | direct_match |
| 3 | 2024-10-11 | $-389.00 | Payment to ONDECK CAPITAL | 166138 | 3 | direct_match |
| 4 | 2024-10-17 | $-380.00 | Payment to ONDECK CAPITAL | 166138 | 3 | direct_match |
| 5 | 2024-10-18 | $-389.00 | Payment to ONDECK CAPITAL | 166138 | 3 | direct_match |
| 6 | 2024-10-24 | $-380.00 | Payment to ONDECK CAPITAL | 166138 | 3 | direct_match |
| 7 | 2024-10-25 | $-389.00 | Payment to ONDECK CAPITAL | 166138 | 3 | direct_match |
| 8 | 2024-10-31 | $-380.00 | Payment to ONDECK CAPITAL | 166138 | 3 | direct_match |
| 9 | 2024-11-01 | $-389.00 | Payment to ONDECK CAPITAL | 166138 | 3 | direct_match |
| 10 | 2024-11-07 | $-380.00 | Payment to ONDECK CAPITAL | 166138 | 3 | direct_match |
| 11 | 2024-11-08 | $-389.00 | Payment to ONDECK CAPITAL | 166138 | 3 | direct_match |
| Total | $-3,845.00 | 11 transactions | ||||