Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2024-02-21
Amount Funded
$43,659.65
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 12 transactions from 2023-12-05 to 2023-12-05 found before funding date 2024-02-21
Created At
2026-01-28 21:41:47
Modified At
2026-01-30 15:50:30
Occurrence Count
3 times
Analytics Sources
21200
Account Information
Account Name
Midwest Motor Supply
Account ID
001Nt000004cEioIAE
Industry
Wholesale
Location
Springfield, MI
Payment Details
Term (Days)
151
Payment Frequency
Weekly
Daily Payment
$384.20
Actual Payment
$384.20 (Weekly)
First Payment
2024-02-27
Last Payment
2024-03-26
Transaction Count
5
Transaction Amount
$-9,605.00
First Bank Statement
2023-12-01
Last Bank Statement
2024-03-31
Analysis
Factor Rate
0.2200
Payoff Status
active
Expected Payoff
2024-09-19
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-02-21 $43,659.65 ACH/ONDECK CAPITAL12 00022565 21200 3 funding_deposit
2 2024-02-27 $-1,921.00 Payment to ONDECK CAPITAL 21200 3 direct_match
3 2024-03-05 $-1,921.00 Payment to ONDECK CAPITAL 21200 3 direct_match
4 2024-03-12 $-1,921.00 Payment to ONDECK CAPITAL 21200 3 direct_match
5 2024-03-19 $-1,921.00 Payment to ONDECK CAPITAL 21200 3 direct_match
6 2024-03-26 $-1,921.00 Payment to ONDECK CAPITAL 21200 3 direct_match
Total $-9,605.00 6 transactions