Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-02-13
Amount Funded
$1,939.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 1 transactions from 2025-02-06 to 2025-02-06 found before funding date 2025-02-13
Created At
2026-01-28 21:32:35
Modified At
2026-01-30 15:24:21
Occurrence Count
3 times
Analytics Sources
248949
Account Information
Account Name
Fair & Square Home Repair Inc
Account ID
001Nt000000ntl2IAA
Industry
Construction
Location
Tipton, MI
Payment Details
Term (Days)
13
Payment Frequency
Weekly
Daily Payment
$60.51
Actual Payment
$60.51 (Weekly)
First Payment
2025-02-13
Last Payment
2025-04-30
Transaction Count
17
Transaction Amount
$-8,790.77
First Bank Statement
2025-02-01
Last Bank Statement
2025-04-30
Analysis
Factor Rate
4.5337
Payoff Status
paid_off_rtr
Expected Payoff
2025-03-04
Full Visibility
yes
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (18)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-02-13 $-972.60 ONDECK CAPITAL 9 31943 250213 249887809 248949 3 direct_match
2 2025-02-13 $1,939.00 MONEYSEND TRANS OnDeck 888-269-424 OnDeck 888-269-424 Visa Direct NY XXXXXXXXXXXX7469 248949 3 funding_deposit
3 2025-02-20 $-972.60 ONDECK CAPITAL 9 32085 250220 251065188 248949 3 direct_match
4 2025-03-12 $-302.53 ONDECK CAPITAL19 32612 250312 254624953 248949 3 direct_match
5 2025-03-13 $-632.19 ONDECK CAPITAL 9 32615 250313 254633422 248949 3 direct_match
6 2025-03-19 $-302.53 ONDECK CAPITAL19 32787 250319 255810656 248949 3 direct_match
7 2025-03-20 $-632.19 ONDECK CAPITAL 9 32790 250320 255817011 248949 3 direct_match
8 2025-03-26 $-302.53 ONDECK CAPITAL19 32985 250326 256923097 248949 3 direct_match
9 2025-03-27 $-632.19 ONDECK CAPITAL 9 32988 250327 256931778 248949 3 direct_match
10 2025-04-02 $-302.53 ONDECK CAPITAL19 33183 250402 258243064 248949 3 direct_match
11 2025-04-03 $-632.19 ONDECK CAPITAL 9 33186 250403 258249580 248949 3 direct_match
12 2025-04-09 $-302.53 ONDECK CAPITAL19 33374 250409 259365301 248949 3 direct_match
13 2025-04-10 $-632.19 ONDECK CAPITAL 9 33376 250410 259368299 248949 3 direct_match
14 2025-04-16 $-302.53 ONDECK CAPITAL19 33565 250416 260550868 248949 3 direct_match
15 2025-04-17 $-632.19 ONDECK CAPITAL 9 33568 250417 260553912 248949 3 direct_match
16 2025-04-23 $-302.53 ONDECK CAPITAL19 33759 250423 261628062 248949 3 direct_match
17 2025-04-24 $-632.19 ONDECK CAPITAL 9 33762 250424 261630344 248949 3 direct_match
18 2025-04-30 $-302.53 ONDECK CAPITAL19 33955 250430 262859750 248949 3 direct_match
Total $-8,790.77 18 transactions