Funding Details
ID: 75545
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-07-16
- Amount Funded
- $6,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 4 transactions from 2024-06-21 to 2024-06-21 found before funding date 2024-07-16 - Created At
- 2026-01-30 15:07:34
- Modified At
- 2026-01-30 15:07:34
- Occurrence Count
- 1 times
- Analytics Sources
- 120294
Account Information
- Account Name
- Russell Davis Enterprises, LLC
- Account ID
0014z00001tqX3nAAE- Industry
- Construction - General Contractor
- Location
- Calera, AL
Payment Details
- Term (Days)
- 22
- Payment Frequency
- Weekly
- Daily Payment
- $374.80
- Actual Payment
- $374.80 (Weekly)
- First Payment
- 2024-07-18
- Last Payment
- 2024-08-22
- Transaction Count
- 6
- Transaction Amount
- $-11,244.00
- First Bank Statement
- 2024-06-17
- Last Bank Statement
- 2024-09-15
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 | 2024-07-16 | $6,000.00 | POS CRE 1845 07/16/24 12474107 OnDeck 888-269-4246 OnDeck 888-269-424 Visa Direct NY C # 2340 | 120294 | 1 | funding_deposit |
| 2 | 2024-07-18 | $-1,874.00 | Payment to ONDECK CAPITAL | 120294 | 1 | direct_match |
| 3 | 2024-07-25 | $-1,874.00 | Payment to ONDECK CAPITAL | 120294 | 1 | direct_match |
| 4 | 2024-08-01 | $-1,874.00 | Payment to ONDECK CAPITAL | 120294 | 1 | direct_match |
| 5 | 2024-08-08 | $-1,874.00 | Payment to ONDECK CAPITAL | 120294 | 1 | direct_match |
| 6 | 2024-08-15 | $-1,874.00 | Payment to ONDECK CAPITAL | 120294 | 1 | direct_match |
| 7 | 2024-08-22 | $-1,874.00 | Payment to ONDECK CAPITAL | 120294 | 1 | direct_match |
| Total | $-11,244.00 | 7 transactions | ||||