Funding Details
ID: 61074
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-06-28
- Amount Funded
- $4,850.97
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:15:03
- Modified At
- 2026-01-30 14:15:03
- Occurrence Count
- 1 times
- Analytics Sources
- 105690
Account Information
- Account Name
- Newland LLC
- Account ID
0014z00001k3xMvAAI- Industry
- Construction
- Location
- Niles, IL
Payment Details
- Term (Days)
- 190
- Payment Frequency
- Weekly
- Daily Payment
- $35.60
- Actual Payment
- $35.60 (Weekly)
- First Payment
- 2024-07-08
- Last Payment
- 2024-08-30
- Transaction Count
- 9
- Transaction Amount
- $-1,602.00
- First Bank Statement
- 2023-12-30
- Last Bank Statement
- 2024-08-30
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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-06-28 | $4,850.97 | Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:240628 CO Entry Descr:26492 Sec:CCD Trace#:113024163718089 Eed:240628 Ind ID:211955805 Ind Name:Newland LLC 20240627V Trn: 1803718089Tc | 105690 | 1 | funding_deposit |
| 2 | 2024-07-08 | $-178.00 | Payment to ONDECK CAPITAL | 105690 | 1 | direct_match |
| 3 | 2024-07-12 | $-178.00 | Payment to ONDECK CAPITAL | 105690 | 1 | direct_match |
| 4 | 2024-07-19 | $-178.00 | Payment to ONDECK CAPITAL | 105690 | 1 | direct_match |
| 5 | 2024-07-26 | $-178.00 | Payment to ONDECK CAPITAL | 105690 | 1 | direct_match |
| 6 | 2024-08-02 | $-178.00 | Payment to ONDECK CAPITAL | 105690 | 1 | direct_match |
| 7 | 2024-08-09 | $-178.00 | Payment to ONDECK CAPITAL | 105690 | 1 | direct_match |
| 8 | 2024-08-16 | $-178.00 | Payment to ONDECK CAPITAL | 105690 | 1 | direct_match |
| 9 | 2024-08-23 | $-178.00 | Payment to ONDECK CAPITAL | 105690 | 1 | direct_match |
| 10 | 2024-08-30 | $-178.00 | Payment to ONDECK CAPITAL | 105690 | 1 | direct_match |
| Total | $-1,602.00 | 10 transactions | ||||