Funding Details
ID: 7099
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-09-25
- Amount Funded
- $195,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 21:55:01
- Modified At
- 2026-01-30 16:35:30
- Occurrence Count
- 3 times
- Analytics Sources
- 430464
Account Information
- Account Name
- Davis Heating & Cooling
- Account ID
001Nt00000BUElZIAX- Industry
- Heating/Air HVAC
- Location
- Flemington, NJ
Payment Details
- Term (Days)
- 354
- Payment Frequency
- Weekly
- Daily Payment
- $771.08
- Actual Payment
- $771.08 (Weekly)
- First Payment
- 2025-10-02
- Last Payment
- 2025-10-30
- Transaction Count
- 5
- Transaction Amount
- $-19,276.90
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-10-31
Analysis
- Factor Rate
- 0.0989
- Payoff Status
- active
- Expected Payoff
- 2027-02-03
- 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 | 2025-09-25 | $195,000.00 | Corporate ACH 37830 Ondeck Capital 2 288757574 | 430464 | 3 | funding_deposit |
| 2 | 2025-10-02 | $-3,855.38 | Corporate ACH 37999 Ondeck Capital19 290026726 | 430464 | 3 | direct_match |
| 3 | 2025-10-09 | $-3,855.38 | Corporate ACH 38181 Ondeck Capital19 291218935 | 430464 | 3 | direct_match |
| 4 | 2025-10-16 | $-3,855.38 | Corporate ACH 38327 Ondeck Capital19 292438355 | 430464 | 3 | direct_match |
| 5 | 2025-10-23 | $-3,855.38 | Corporate ACH 38511 Ondeck Capital19 293591827 | 430464 | 3 | direct_match |
| 6 | 2025-10-30 | $-3,855.38 | Corporate ACH 38697 Ondeck Capital19 294724031 | 430464 | 3 | direct_match |
| Total | $-19,276.90 | 6 transactions | ||||