Funding Details
ID: 5815
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-04-01
- Amount Funded
- $3,500.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 4 transactions from 2025-03-05 to 2025-03-26 found before funding date 2025-04-01 - Created At
- 2026-01-28 21:41:45
- Modified At
- 2026-01-30 15:49:59
- Occurrence Count
- 3 times
- Analytics Sources
- 296611
Account Information
- Account Name
- Obx Boatworks LLC
- Account ID
001Nt000004VSx2IAG- Industry
- Manufacturing
- Location
- Thomasville, NC
Payment Details
- Term (Days)
- 18
- Payment Frequency
- Weekly
- Daily Payment
- $274.86
- Actual Payment
- $274.86 (Weekly)
- First Payment
- 2025-04-02
- Last Payment
- 2025-04-30
- Transaction Count
- 11
- Transaction Amount
- $-15,238.15
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-05-31
Analysis
- Factor Rate
- 4.3538
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-04-25
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-01 | $3,500.00 | External Deposit ONDECK CAPITAL 2 20250331X - 33121 258047313 | 296611 | 3 | funding_deposit |
| 2 | 2025-04-02 | $-1,374.29 | External Withdrawal ONDECK CAPITAL 9 20250402E - 33186 258247229 | 296611 | 3 | direct_match |
| 3 | 2025-04-09 | $-1,374.29 | External Withdrawal ONDECK CAPITAL 9 20250409E - 33376 | 296611 | 3 | direct_match |
| 4 | 2025-04-16 | $-1,374.29 | External Withdrawal ONDECK CAPITAL 9 20250416E - 33568 260555685 | 296611 | 3 | direct_match |
| 5 | 2025-04-23 | $-1,374.29 | External Withdrawal ONDECK CAPITAL 9 20250423E - 33762 261632658 | 296611 | 3 | direct_match |
| 6 | 2025-04-30 | $-1,374.29 | External Withdrawal ONDECK CAPITAL 9 20250430E - 33958 262864135 | 296611 | 3 | direct_match |
| 7 | 2025-07-02 | $-1,394.45 | External Withdrawal ONDECK CAPITAL 9 20250702E - 35624 273991287 | 385574 | 3 | direct_match |
| 8 | 2025-07-09 | $-1,394.45 | External Withdrawal ONDECK CAPITAL 9 20250709E - 35778 275047790 | 385574 | 3 | direct_match |
| 9 | 2025-07-17 | $-1,394.45 | External Withdrawal ONDECK CAPITAL 9 20250716J - 35991 276316484 | 385574 | 3 | direct_match |
| 10 | 2025-07-24 | $-1,394.45 | External Withdrawal ONDECK CAPITAL 9 20250723K - 36183 277461948 | 385574 | 3 | direct_match |
| 11 | 2025-07-30 | $-1,394.45 | External Withdrawal ONDECK CAPITAL 9 20250730E - 36378 278658661 | 385574 | 3 | direct_match |
| 12 | 2025-08-06 | $-1,394.45 | External Withdrawal ONDECK CAPITAL 9 20250806E - 36564 280085145 | 385574 | 3 | direct_match |
| Total | $-15,238.15 | 12 transactions | ||||