Funding Details
ID: 56050
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-07-03
- Amount Funded
- $73,125.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:58:24
- Modified At
- 2026-01-30 13:58:24
- Occurrence Count
- 1 times
- Analytics Sources
- 110888
Account Information
- Account Name
- Amador Concrete Co LLC
- Account ID
0014z00001gMxCRAA0- Industry
- Construction
- Location
- Spring, TX
Payment Details
- Term (Days)
- 352
- Payment Frequency
- Weekly
- Daily Payment
- $290.40
- Actual Payment
- $290.40 (Weekly)
- First Payment
- 2024-07-10
- Last Payment
- 2024-07-17
- Transaction Count
- 3
- Transaction Amount
- $-76,029.00
- First Bank Statement
- 2024-06-01
- Last Bank Statement
- 2024-08-31
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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-07-03 | $-73,125.00 | TREASURY MANAGER DR 07/03 08:01 TM XFR TO 00000049273336 | 110888 | 1 | funding_deposit |
| 2 | 2024-07-10 | $-1,452.00 | Payment to ONDECK CAPITAL | 110888 | 1 | direct_match |
| 3 | 2024-07-17 | $-1,452.00 | Payment to ONDECK CAPITAL | 110888 | 1 | direct_match |
| Total | $-76,029.00 | 3 transactions | ||||