Funding Details
ID: 5816
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-05-01
- Amount Funded
- $4,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #5815
Renewal detected: New funding on 2025-05-01 occurred 1 days after previous funding's last payment on 2025-04-30 - Created At
- 2026-01-28 21:41:46
- 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)
- 20
- Payment Frequency
- Weekly
- Daily Payment
- $278.89
- Actual Payment
- $278.89 (Weekly)
- First Payment
- 2025-05-07
- Last Payment
- 2025-05-28
- Transaction Count
- 14
- Transaction Amount
- $-19,522.30
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-05-31
Analysis
- Factor Rate
- 4.8806
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-05-29
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-01 | $4,000.00 | External Deposit ONDECK CAPITAL 2 20250430Y - 33975 263024795 | 296611 | 3 | funding_deposit |
| 2 | 2025-05-07 | $-1,394.45 | External Withdrawal ONDECK CAPITAL 9 20250507E - 34152 264091365 | 296611 | 3 | direct_match |
| 3 | 2025-05-14 | $-1,394.45 | External Withdrawal ONDECK CAPITAL 9 20250514E - 34344 265212084 | 296611 | 3 | direct_match |
| 4 | 2025-05-21 | $-1,394.45 | External Withdrawal ONDECK CAPITAL 9 20250521E - 34540 266412766 | 296611 | 3 | direct_match |
| 5 | 2025-05-28 | $-1,394.45 | External Withdrawal ONDECK CAPITAL 9 20250528E - 34696 267515196 | 296611 | 3 | direct_match |
| 6 | 2025-06-04 | $-1,394.45 | External Withdrawal ONDECK CAPITAL 9 20250604E - 34890 268922470 | 359191 | 3 | direct_match |
| 7 | 2025-06-11 | $-1,394.45 | External Withdrawal ONDECK CAPITAL 9 20250611E - 35078 270088808 | 359191 | 3 | direct_match |
| 8 | 2025-06-18 | $-1,394.45 | External Withdrawal ONDECK CAPITAL 9 20250618E - 35272 271448561 | 359191 | 3 | direct_match |
| 9 | 2025-06-25 | $-1,394.45 | External Withdrawal ONDECK CAPITAL 9 20250625E - 35428 272499185 | 359191 | 3 | direct_match |
| 10 | 2025-07-02 | $-1,394.45 | External Withdrawal ONDECK CAPITAL 9 20250702E - 35624 273991287 | 359191 | 3 | direct_match |
| 11 | 2025-07-09 | $-1,394.45 | External Withdrawal ONDECK CAPITAL 9 20250709E - 35778 275047790 | 359191 | 3 | direct_match |
| 12 | 2025-07-17 | $-1,394.45 | External Withdrawal ONDECK CAPITAL 9 20250716J - 35991 276316484 | 359191 | 3 | direct_match |
| 13 | 2025-07-24 | $-1,394.45 | External Withdrawal ONDECK CAPITAL 9 20250723K - 36183 277461948 | 359191 | 3 | direct_match |
| 14 | 2025-07-30 | $-1,394.45 | External Withdrawal ONDECK CAPITAL 9 20250730E - 36378 278658661 | 359191 | 3 | direct_match |
| 15 | 2025-08-06 | $-1,394.45 | External Withdrawal ONDECK CAPITAL 9 20250806E - 36564 280085145 | 378929 | 3 | direct_match |
| Total | $-19,522.30 | 15 transactions | ||||