Funding Details
ID: 57158
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-01-09
- Amount Funded
- $67,150.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:02:27
- Modified At
- 2026-01-30 14:02:27
- Occurrence Count
- 1 times
- Analytics Sources
- 194993
Account Information
- Account Name
- DMA Performance And Supply, Inc.
- Account ID
0014z00001hOAylAAG- Industry
- eCommerce Businesses
- Location
- Bloomingdale, IL
Payment Details
- Term (Days)
- 276
- Payment Frequency
- Weekly
- Daily Payment
- $340.20
- Actual Payment
- $340.20 (Weekly)
- First Payment
- 2025-01-17
- Last Payment
- 2025-01-31
- Transaction Count
- 7
- Transaction Amount
- $-11,907.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-01-31
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 (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-09 | $67,150.00 | Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:250109 CO Entry Descr:31108 Sec:CCD Trace#:113024163852216 Eed:250109 Ind ID:244019610 Ind Name:Dma Performance And Su 20250108X Trn: 0093852216Tc | 194993 | 1 | funding_deposit |
| 2 | 2025-01-17 | $-1,701.00 | Payment to ONDECK CAPITAL | 194993 | 1 | direct_match |
| 3 | 2025-01-24 | $-1,701.00 | Payment to ONDECK CAPITAL | 194993 | 1 | direct_match |
| 4 | 2025-01-31 | $-1,701.00 | Payment to ONDECK CAPITAL | 194993 | 1 | direct_match |
| 5 | 2025-02-07 | $-1,701.00 | Payment to ONDECK CAPITAL | 209992 | 1 | direct_match |
| 6 | 2025-02-14 | $-1,701.00 | Payment to ONDECK CAPITAL | 209992 | 1 | direct_match |
| 7 | 2025-02-21 | $-1,701.00 | Payment to ONDECK CAPITAL | 209992 | 1 | direct_match |
| 8 | 2025-02-28 | $-1,701.00 | Payment to ONDECK CAPITAL | 209992 | 1 | direct_match |
| Total | $-11,907.00 | 8 transactions | ||||