Funding Details
ID: 75546
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-11-26
- Amount Funded
- $7,500.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 6 transactions from 2024-10-17 to 2024-10-17 found before funding date 2024-11-26 - Created At
- 2026-01-30 15:07:34
- Modified At
- 2026-01-30 15:07:34
- Occurrence Count
- 1 times
- Analytics Sources
- 171844
Account Information
- Account Name
- Russell Davis Enterprises, LLC
- Account ID
0014z00001tqX3nAAE- Industry
- Construction - General Contractor
- Location
- Calera, AL
Payment Details
- Term (Days)
- 28
- Payment Frequency
- Weekly
- Daily Payment
- $372.00
- Actual Payment
- $372.00 (Weekly)
- First Payment
- 2024-11-29
- Last Payment
- 2025-01-09
- Transaction Count
- 16
- Transaction Amount
- $-29,952.00
- First Bank Statement
- 2024-10-16
- Last Bank Statement
- 2025-01-15
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 (17)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-26 | $7,500.00 | POS CRE 1843 11/26/24 11547205 OnDeck 888-269-4246 OnDeck 888-269-424 Vi sa Di rect NY C # 2340 | 171844 | 1 | funding_deposit |
| 2 | 2024-11-29 | $-1,872.00 | Payment to ONDECK CAPITAL | 171844 | 1 | direct_match |
| 3 | 2024-12-05 | $-1,872.00 | Payment to ONDECK CAPITAL | 171844 | 1 | direct_match |
| 4 | 2024-12-12 | $-1,872.00 | Payment to ONDECK CAPITAL | 171844 | 1 | direct_match |
| 5 | 2024-12-19 | $-1,872.00 | Payment to ONDECK CAPITAL | 171844 | 1 | direct_match |
| 6 | 2024-12-27 | $-1,872.00 | Payment to ONDECK CAPITAL | 171844 | 1 | direct_match |
| 7 | 2025-01-03 | $-1,872.00 | Payment to ONDECK CAPITAL | 171844 | 1 | direct_match |
| 8 | 2025-01-09 | $-1,872.00 | Payment to ONDECK CAPITAL | 171844 | 1 | direct_match |
| 9 | 2025-01-16 | $-1,872.00 | Payment to ONDECK CAPITAL | 208706 | 1 | direct_match |
| 10 | 2025-01-23 | $-1,872.00 | Payment to ONDECK CAPITAL | 208706 | 1 | direct_match |
| 11 | 2025-01-30 | $-1,872.00 | Payment to ONDECK CAPITAL | 208706 | 1 | direct_match |
| 12 | 2025-02-06 | $-1,872.00 | Payment to ONDECK CAPITAL | 208706 | 1 | direct_match |
| 13 | 2025-02-13 | $-1,872.00 | Payment to ONDECK CAPITAL | 208706 | 1 | direct_match |
| 14 | 2025-02-20 | $-1,872.00 | Payment to ONDECK CAPITAL | 208706 | 1 | direct_match |
| 15 | 2025-02-27 | $-1,872.00 | Payment to ONDECK CAPITAL | 208706 | 1 | direct_match |
| 16 | 2025-03-06 | $-1,872.00 | Payment to ONDECK CAPITAL | 208706 | 1 | direct_match |
| 17 | 2025-03-13 | $-1,872.00 | Payment to ONDECK CAPITAL | 208706 | 1 | direct_match |
| Total | $-29,952.00 | 17 transactions | ||||