Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2024-12-10
Amount Funded
$250,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 14:07:52
Modified At
2026-01-30 14:07:52
Occurrence Count
1 times
Analytics Sources
200183
Account Information
Account Name
Build Your Own Pool Of Georgia LLC
Account ID
0014z00001izZyGAAU
Industry
Pool/Jacuzzi Sales & Services
Location
Buford, GA
Payment Details
Term (Days)
426
Payment Frequency
Weekly
Daily Payment
$820.60
Actual Payment
$820.60 (Weekly)
First Payment
2024-12-17
Last Payment
2025-02-25
Transaction Count
11
Transaction Amount
$-45,133.00
First Bank Statement
2024-11-01
Last Bank Statement
2025-02-28
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 (12)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-12-10 $250,000.00 Corporate ACH 30398 Ondeck Capital 2 238917468 00024345000852046 200183 1 funding_deposit
2 2024-12-17 $-4,103.00 Payment to ONDECK CAPITAL 200183 1 direct_match
3 2024-12-24 $-4,103.00 Payment to ONDECK CAPITAL 200183 1 direct_match
4 2024-12-31 $-4,103.00 Payment to ONDECK CAPITAL 200183 1 direct_match
5 2025-01-07 $-4,103.00 Payment to ONDECK CAPITAL 200183 1 direct_match
6 2025-01-14 $-4,103.00 Payment to ONDECK CAPITAL 200183 1 direct_match
7 2025-01-22 $-4,103.00 Payment to ONDECK CAPITAL 200183 1 direct_match
8 2025-01-28 $-4,103.00 Payment to ONDECK CAPITAL 200183 1 direct_match
9 2025-02-04 $-4,103.00 Payment to ONDECK CAPITAL 200183 1 direct_match
10 2025-02-11 $-4,103.00 Payment to ONDECK CAPITAL 200183 1 direct_match
11 2025-02-19 $-4,103.00 Payment to ONDECK CAPITAL 200183 1 direct_match
12 2025-02-25 $-4,103.00 Payment to ONDECK CAPITAL 200183 1 direct_match
Total $-45,133.00 12 transactions