Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2024-12-04
Amount Funded
$10,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2024-12-04 occurred 1 days after previous funding's last payment on 2024-12-03
Created At
2026-01-30 14:40:05
Modified At
2026-01-30 14:40:05
Occurrence Count
1 times
Analytics Sources
183502
Account Information
Account Name
American Reflections Bath & Spa Co Inc
Account ID
0014z00001qS7ggAAC
Industry
Construction
Location
Springfield, MO
Payment Details
Term (Days)
30
Payment Frequency
Weekly
Daily Payment
$462.00
Actual Payment
$462.00 (Weekly)
First Payment
2024-12-05
Last Payment
2025-01-30
Transaction Count
19
Transaction Amount
$-50,986.00
First Bank Statement
2024-10-01
Last Bank Statement
2025-02-02
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 (20)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-12-04 $10,000.00 POS CRE 2040 12/03/24 13450313 ONDECK 888-269-4246 ONDECK 888-269-424 VISA DIRECT NY C#3842 183502 1 funding_deposit
2 2024-12-05 $-2,310.00 Payment to ONDECK CAPITAL 183502 1 direct_match
3 2024-12-10 $-3,197.00 Payment to ONDECK CAPITAL 183502 1 direct_match
4 2024-12-12 $-2,310.00 Payment to ONDECK CAPITAL 183502 1 direct_match
5 2024-12-17 $-3,197.00 Payment to ONDECK CAPITAL 183502 1 direct_match
6 2024-12-19 $-2,310.00 Payment to ONDECK CAPITAL 183502 1 direct_match
7 2024-12-24 $-3,197.00 Payment to ONDECK CAPITAL 183502 1 direct_match
8 2024-12-27 $-2,310.00 Payment to ONDECK CAPITAL 183502 1 direct_match
9 2024-12-31 $-3,197.00 Payment to ONDECK CAPITAL 183502 1 direct_match
10 2025-01-03 $-2,310.00 Payment to ONDECK CAPITAL 183502 1 direct_match
11 2025-01-07 $-3,197.00 Payment to ONDECK CAPITAL 183502 1 direct_match
12 2025-01-09 $-2,310.00 Payment to ONDECK CAPITAL 183502 1 direct_match
13 2025-01-13 $-3,197.00 Payment to ONDECK CAPITAL 183502 1 direct_match
14 2025-01-14 $-3,197.00 Payment to ONDECK CAPITAL 183502 1 direct_match
15 2025-01-15 $-2,310.00 Payment to ONDECK CAPITAL 183502 1 direct_match
16 2025-01-16 $-2,310.00 Payment to ONDECK CAPITAL 183502 1 direct_match
17 2025-01-22 $-3,197.00 Payment to ONDECK CAPITAL 183502 1 direct_match
18 2025-01-23 $-2,310.00 Payment to ONDECK CAPITAL 183502 1 direct_match
19 2025-01-29 $-2,310.00 Payment to ONDECK CAPITAL 183502 1 direct_match
20 2025-01-30 $-2,310.00 Payment to ONDECK CAPITAL 183502 1 direct_match
Total $-50,986.00 20 transactions