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