Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2024-11-06
Amount Funded
$68,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 6 transactions from 2024-10-01 to 2024-10-01 found before funding date 2024-11-06
Created At
2026-01-30 14:40:06
Modified At
2026-01-30 14:40:06
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)
148
Payment Frequency
Weekly
Daily Payment
$639.40
Actual Payment
$639.40 (Weekly)
First Payment
2024-11-07
Last Payment
2024-11-26
Transaction Count
6
Transaction Amount
$-14,640.00
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 (7)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-11-06 $68,000.00 00029553 ONDECK CAPITAL12 CCD 81618719 183502 1 funding_deposit
2 2024-11-07 $-1,683.00 Payment to ONDECK CAPITAL 183502 1 direct_match
3 2024-11-13 $-3,197.00 Payment to ONDECK CAPITAL 183502 1 direct_match
4 2024-11-14 $-1,683.00 Payment to ONDECK CAPITAL 183502 1 direct_match
5 2024-11-19 $-3,197.00 Payment to ONDECK CAPITAL 183502 1 direct_match
6 2024-11-21 $-1,683.00 Payment to ONDECK CAPITAL 183502 1 direct_match
7 2024-11-26 $-3,197.00 Payment to ONDECK CAPITAL 183502 1 direct_match
Total $-14,640.00 7 transactions