Funding Details
ID: 55886
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-09-25
- Amount Funded
- $12,295.23
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 8 transactions from 2024-08-01 to 2024-08-01 found before funding date 2024-09-25 - Created At
- 2026-01-30 13:57:54
- Modified At
- 2026-01-30 13:57:54
- Occurrence Count
- 1 times
- Analytics Sources
- 146021
Account Information
- Account Name
- Security 360 LLC
- Account ID
0014z00001gLkqKAAS- Industry
- Home Alarm Installation
- Location
- Wentzville, MO
Payment Details
- Term (Days)
- 184
- Payment Frequency
- Weekly
- Daily Payment
- $90.80
- Actual Payment
- $90.80 (Weekly)
- First Payment
- 2024-10-02
- Last Payment
- 2024-11-27
- Transaction Count
- 18
- Transaction Amount
- $-8,172.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-11-29
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 (19)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-25 | $12,295.23 | Corporate ACH 28529 Ondeck Capital 2 226199907 | 146021 | 1 | funding_deposit |
| 2 | 2024-10-02 | $-454.00 | Payment to ONDECK CAPITAL | 146021 | 1 | direct_match |
| 3 | 2024-10-09 | $-454.00 | Payment to ONDECK CAPITAL | 146021 | 1 | direct_match |
| 4 | 2024-10-16 | $-454.00 | Payment to ONDECK CAPITAL | 146021 | 1 | direct_match |
| 5 | 2024-10-23 | $-454.00 | Payment to ONDECK CAPITAL | 146021 | 1 | direct_match |
| 6 | 2024-10-30 | $-454.00 | Payment to ONDECK CAPITAL | 146021 | 1 | direct_match |
| 7 | 2024-11-06 | $-454.00 | Payment to ONDECK CAPITAL | 146021 | 1 | direct_match |
| 8 | 2024-11-13 | $-454.00 | Payment to ONDECK CAPITAL | 146021 | 1 | direct_match |
| 9 | 2024-11-20 | $-454.00 | Payment to ONDECK CAPITAL | 146021 | 1 | direct_match |
| 10 | 2024-11-27 | $-454.00 | Payment to ONDECK CAPITAL | 146021 | 1 | direct_match |
| 11 | 2024-12-04 | $-454.00 | Payment to ONDECK CAPITAL | 180883 | 1 | direct_match |
| 12 | 2024-12-11 | $-454.00 | Payment to ONDECK CAPITAL | 180883 | 1 | direct_match |
| 13 | 2024-12-18 | $-454.00 | Payment to ONDECK CAPITAL | 180883 | 1 | direct_match |
| 14 | 2024-12-26 | $-454.00 | Payment to ONDECK CAPITAL | 180883 | 1 | direct_match |
| 15 | 2025-01-02 | $-454.00 | Payment to ONDECK CAPITAL | 180883 | 1 | direct_match |
| 16 | 2025-01-08 | $-454.00 | Payment to ONDECK CAPITAL | 180883 | 1 | direct_match |
| 17 | 2025-01-15 | $-454.00 | Payment to ONDECK CAPITAL | 180883 | 1 | direct_match |
| 18 | 2025-01-22 | $-454.00 | Payment to ONDECK CAPITAL | 180883 | 1 | direct_match |
| 19 | 2025-01-29 | $-454.00 | Payment to ONDECK CAPITAL | 180883 | 1 | direct_match |
| Total | $-8,172.00 | 19 transactions | ||||