Funding Details
ID: 53991
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-09-06
- Amount Funded
- $5,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:52:06
- Modified At
- 2026-01-30 13:52:06
- Occurrence Count
- 1 times
- Analytics Sources
- 169497
Account Information
- Account Name
- Xpert Concrete & Restoration Ltd
- Account ID
0014z00001d3lAqAAI- Industry
- Construction
- Location
- Madison, WI
Payment Details
- Term (Days)
- 19
- Payment Frequency
- Monthly
- Daily Payment
- $393.91
- Actual Payment
- $393.91 (Monthly)
- First Payment
- 2024-09-26
- Last Payment
- 2024-12-26
- Transaction Count
- 4
- Transaction Amount
- $-34,664.00
- First Bank Statement
- 2024-09-01
- Last Bank Statement
- 2024-12-31
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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-06 | $5,500.00 | ONDECK CAPITAL 2 28093 240906 223462814 Automated Credit Sweep Draws ( + ) | 169497 | 1 | funding_deposit |
| 2 | 2024-09-26 | $-8,666.00 | Payment to ONDECK CAPITAL | 169497 | 1 | direct_match |
| 3 | 2024-10-28 | $-8,666.00 | Payment to ONDECK CAPITAL | 169497 | 1 | direct_match |
| 4 | 2024-11-26 | $-8,666.00 | Payment to ONDECK CAPITAL | 169497 | 1 | direct_match |
| 5 | 2024-12-26 | $-8,666.00 | Payment to ONDECK CAPITAL | 169497 | 1 | direct_match |
| Total | $-34,664.00 | 5 transactions | ||||